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
1676
$16K ﹤0.01%
217
+73
1677
$16K ﹤0.01%
816
+678
1678
$16K ﹤0.01%
1,455
-4,213
1679
$16K ﹤0.01%
675
1680
$16K ﹤0.01%
492
+110
1681
$16K ﹤0.01%
609
1682
$16K ﹤0.01%
1,724
-1,271
1683
$16K ﹤0.01%
841
-606,810
1684
$16K ﹤0.01%
5,000
1685
$16K ﹤0.01%
1,067
+467
1686
$16K ﹤0.01%
465
-5,374
1687
$16K ﹤0.01%
5,000
1688
$16K ﹤0.01%
393
+71
1689
$16K ﹤0.01%
1,423
-2,324
1690
$16K ﹤0.01%
131
+71
1691
$16K ﹤0.01%
+700
1692
$16K ﹤0.01%
1,484
+248
1693
$16K ﹤0.01%
563
+88
1694
$15K ﹤0.01%
1,197
+288
1695
$15K ﹤0.01%
+1,255
1696
$15K ﹤0.01%
110
+65
1697
$15K ﹤0.01%
258
-29
1698
$15K ﹤0.01%
1,469
+724
1699
$15K ﹤0.01%
169
-96
1700
$15K ﹤0.01%
585
+311
66 67
68
69 70