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 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.5M 0.25%
489,070
-38,302
102
$41.3M 0.25%
75,908
-1,283
103
$41.2M 0.25%
3,136,176
-433,808
104
$40.2M 0.25%
1,760,490
-690,644
105
$40.1M 0.25%
650,346
-163,304
106
$39.8M 0.24%
524,606
-108,995
107
$38.6M 0.24%
763,026
-874,416
108
$38.3M 0.23%
1,024,295
-295,055
109
$38M 0.23%
2,662,639
+2,539,686
110
$37.4M 0.23%
837,336
+81,476
111
$37.1M 0.23%
407,158
+2,042
112
$36.9M 0.23%
387,601
+15,638
113
$36.5M 0.22%
189,522
+5,712
114
$36.3M 0.22%
652,582
-725,010
115
$36M 0.22%
1,514,265
-316,056
116
$35.4M 0.22%
623,284
-94,915
117
$34.9M 0.21%
1,457,392
-2,924,940
118
$34.1M 0.21%
454,277
-22,260
119
$33.8M 0.21%
520,156
+58,980
120
$32.6M 0.2%
2,252,596
-1,110,407
121
$32.6M 0.2%
282,630
-5,862
122
$32.5M 0.2%
525,734
-496,426
123
$32.3M 0.2%
254,193
-331,325
124
$32.2M 0.2%
413,586
+411,024
125
$31.9M 0.19%
623,359
-137,930
3 4
5
6 7