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
1176
$91K ﹤0.01%
1,675
-75
1177
$90K ﹤0.01%
2,712
-314
1178
$90K ﹤0.01%
395
-1,344
1179
$90K ﹤0.01%
415
-94
1180
$89K ﹤0.01%
1,163
-1,362
1181
$89K ﹤0.01%
1,241
+286
1182
$88K ﹤0.01%
2,245
-59
1183
$88K ﹤0.01%
4,152
1184
$88K ﹤0.01%
2,000
1185
$88K ﹤0.01%
+1,855
1186
$88K ﹤0.01%
450
+300
1187
$87K ﹤0.01%
1,133
+289
1188
$87K ﹤0.01%
3,610
+695
1189
$87K ﹤0.01%
1,075
-5,924
1190
$87K ﹤0.01%
2,911
-1,739
1191
$87K ﹤0.01%
533
+133
1192
$86K ﹤0.01%
1,530
+540
1193
$86K ﹤0.01%
3,100
-674
1194
$86K ﹤0.01%
7,329
-156
1195
$85K ﹤0.01%
5,943
-1,400
1196
$85K ﹤0.01%
18,837
-940
1197
$85K ﹤0.01%
1,096
+176
1198
$85K ﹤0.01%
618
-855
1199
$85K ﹤0.01%
9,196
+516
1200
$85K ﹤0.01%
1,574
+1,193
46 47
48
49 50