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
126
$31.8M 0.19%
299,933
+84,359
127
$31.2M 0.19%
512,172
-105,430
128
$30.7M 0.19%
157,455
-29,154
129
$30.4M 0.19%
150,642
+55,274
130
$30M 0.18%
1,506,942
+146,943
131
$29.9M 0.18%
163,370
-136,168
132
$29.7M 0.18%
339,458
-133,323
133
$29.4M 0.18%
683,199
+105,296
134
$28.8M 0.18%
531,805
-139,337
135
$27.9M 0.17%
115,546
+5,077
136
$27.9M 0.17%
274,128
+55,229
137
$27.8M 0.17%
718,418
+638,108
138
$27.5M 0.17%
608,314
-336,188
139
$27.5M 0.17%
1,025,709
+459,435
140
$27.5M 0.17%
294,196
-44,558
141
$26.9M 0.16%
389,743
-7,922
142
$26.9M 0.16%
149,080
-31,443
143
$26.9M 0.16%
357,439
-85,140
144
$26.6M 0.16%
499,942
-70,299
145
$26.6M 0.16%
869,592
-524,109
146
$26.5M 0.16%
1,887,321
-481,167
147
$26.4M 0.16%
520,072
-125,982
148
$26.1M 0.16%
441,458
-117,378
149
$25.6M 0.16%
185,168
+9,419
150
$25.6M 0.16%
539,891
-141,926
4 5
6
7 8