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
1526
$24K ﹤0.01%
2,084
-422
1527
$24K ﹤0.01%
658
+77
1528
$24K ﹤0.01%
1,253
+786
1529
$24K ﹤0.01%
1,989
+1,623
1530
$23K ﹤0.01%
871
-115
1531
$23K ﹤0.01%
4,154
-44,133
1532
$23K ﹤0.01%
485
-5,650
1533
$23K ﹤0.01%
325
1534
$23K ﹤0.01%
685
-1,093
1535
$23K ﹤0.01%
744
-326
1536
$23K ﹤0.01%
2,013
-231
1537
$23K ﹤0.01%
487
-67
1538
$23K ﹤0.01%
403
-35
1539
$23K ﹤0.01%
2,000
1540
$23K ﹤0.01%
564
-5,139
1541
$23K ﹤0.01%
336
-6,464
1542
$23K ﹤0.01%
651
+527
1543
$23K ﹤0.01%
340
1544
$22K ﹤0.01%
5,093
-1,054
1545
$22K ﹤0.01%
+758
1546
$22K ﹤0.01%
361
+84
1547
$22K ﹤0.01%
1,389
-13,163
1548
$22K ﹤0.01%
360
1549
$22K ﹤0.01%
+1,435
1550
$22K ﹤0.01%
827
-739
60 61
62
63 64