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
1601
$20K ﹤0.01%
2,019
+1,197
1602
$20K ﹤0.01%
1,085
+991
1603
$20K ﹤0.01%
654
+161
1604
$20K ﹤0.01%
7,851
-1,753
1605
$20K ﹤0.01%
1,000
1606
$20K ﹤0.01%
536
1607
$20K ﹤0.01%
+1,125
1608
$19K ﹤0.01%
1,881
-803
1609
$19K ﹤0.01%
1,176
+518
1610
$19K ﹤0.01%
722
1611
$19K ﹤0.01%
437
-57
1612
$19K ﹤0.01%
454
+391
1613
$19K ﹤0.01%
129
+117
1614
$19K ﹤0.01%
671
+528
1615
$19K ﹤0.01%
3,141
+304
1616
$19K ﹤0.01%
737
+365
1617
$19K ﹤0.01%
1,291
+612
1618
$19K ﹤0.01%
361
+201
1619
$19K ﹤0.01%
410
+204
1620
$19K ﹤0.01%
271
-90
1621
$19K ﹤0.01%
406
-16
1622
$19K ﹤0.01%
+360
1623
$19K ﹤0.01%
2,216
+156
1624
$18K ﹤0.01%
1,410
-1,747
1625
$18K ﹤0.01%
500
63 64
65
66 67