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
1651
$17K ﹤0.01%
194
-6,640
1652
$17K ﹤0.01%
1,246
+765
1653
$17K ﹤0.01%
465
+66
1654
$17K ﹤0.01%
571
-57,069
1655
$17K ﹤0.01%
219
+69
1656
$17K ﹤0.01%
158
-209
1657
$17K ﹤0.01%
1,096
+420
1658
$17K ﹤0.01%
222
+127
1659
$17K ﹤0.01%
580
+171
1660
$17K ﹤0.01%
491
+329
1661
$17K ﹤0.01%
644
1662
$17K ﹤0.01%
234
+85
1663
$17K ﹤0.01%
554
+243
1664
$16K ﹤0.01%
240
+102
1665
$16K ﹤0.01%
226
1666
$16K ﹤0.01%
1,744
1667
$16K ﹤0.01%
886
+52
1668
$16K ﹤0.01%
150
-134
1669
$16K ﹤0.01%
351
-139
1670
$16K ﹤0.01%
1,500
1671
$16K ﹤0.01%
405
+76
1672
$16K ﹤0.01%
660
1673
$16K ﹤0.01%
+1,294
1674
$16K ﹤0.01%
+20,000
1675
$16K ﹤0.01%
1,642
+969
65 66
67
68 69