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
1326
$47K ﹤0.01%
609
+255
1327
$47K ﹤0.01%
1,811
-323
1328
$47K ﹤0.01%
+1,878
1329
$47K ﹤0.01%
4,117
-16,517
1330
$47K ﹤0.01%
965
-235
1331
$47K ﹤0.01%
75
-30
1332
$47K ﹤0.01%
2,653
-4,095
1333
$46K ﹤0.01%
808
-135,105
1334
$46K ﹤0.01%
899
1335
$46K ﹤0.01%
9,031
+1,500
1336
$46K ﹤0.01%
6,731
+4,349
1337
$46K ﹤0.01%
5,293
+343
1338
$46K ﹤0.01%
1,900
-1,482
1339
$45K ﹤0.01%
2,349
-326
1340
$44K ﹤0.01%
1,556
-208
1341
$44K ﹤0.01%
1,000
1342
$44K ﹤0.01%
1,144
-164
1343
$44K ﹤0.01%
1,386
-93,240
1344
$43K ﹤0.01%
662
+328
1345
$43K ﹤0.01%
1,783
-791
1346
$43K ﹤0.01%
2,065
+65
1347
$43K ﹤0.01%
341
-1
1348
$43K ﹤0.01%
491
+322
1349
$43K ﹤0.01%
712
-479
1350
$42K ﹤0.01%
2,369
-452
52 53
54
55 56