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
1301
$53K ﹤0.01%
4,420
+580
1302
$53K ﹤0.01%
1,700
-1,098
1303
$53K ﹤0.01%
666
-3,269
1304
$53K ﹤0.01%
4,018
+3,049
1305
$53K ﹤0.01%
5,844
+3,435
1306
$53K ﹤0.01%
287
1307
$53K ﹤0.01%
3,500
1308
$52K ﹤0.01%
1,932
+150
1309
$52K ﹤0.01%
346
+114
1310
$52K ﹤0.01%
1,402
+504
1311
$52K ﹤0.01%
13,410
-347
1312
$51K ﹤0.01%
1,835
-28,387
1313
$50K ﹤0.01%
1,543
+936
1314
$50K ﹤0.01%
8,945
-13,030
1315
$50K ﹤0.01%
+710
1316
$50K ﹤0.01%
387
-42
1317
$50K ﹤0.01%
1,345
-1,359
1318
$49K ﹤0.01%
648
+127
1319
$49K ﹤0.01%
29,728
+10,646
1320
$49K ﹤0.01%
1,440
+276
1321
$48K ﹤0.01%
+945
1322
$48K ﹤0.01%
600
1323
$48K ﹤0.01%
1,356
+113
1324
$48K ﹤0.01%
3,637
-3,243
1325
$48K ﹤0.01%
+655
51 52
53
54 55