GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89.2M
3
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
+$129M
2
+$125M
3
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$102K ﹤0.01%
329
+91
1152
$102K ﹤0.01%
4,663
-14,218
1153
$101K ﹤0.01%
3,505
+308
1154
$101K ﹤0.01%
1,219
-1,862
1155
$100K ﹤0.01%
3,403
-624
1156
$100K ﹤0.01%
1,931
-1,700
1157
$100K ﹤0.01%
2,225
-305
1158
$99K ﹤0.01%
992
+764
1159
$99K ﹤0.01%
20,977
+132
1160
$98K ﹤0.01%
805
-5,664
1161
$98K ﹤0.01%
11,042
+249
1162
$98K ﹤0.01%
7,744
1163
$97K ﹤0.01%
11,437
+7,772
1164
$97K ﹤0.01%
1,343
+379
1165
$96K ﹤0.01%
2,828
+1,342
1166
$95K ﹤0.01%
+113
1167
$95K ﹤0.01%
1,712
+694
1168
$94K ﹤0.01%
2,190
-3,519
1169
$94K ﹤0.01%
776
+31
1170
$94K ﹤0.01%
21,324
+7,098
1171
$94K ﹤0.01%
2,148
-472
1172
$94K ﹤0.01%
3,804
+3,570
1173
$94K ﹤0.01%
3,743
-479
1174
$92K ﹤0.01%
3,183
+1,256
1175
$91K ﹤0.01%
9,826
-29,342
45 46
47
48 49