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
1701
$15K ﹤0.01%
402
+132
1702
$15K ﹤0.01%
1,469
+474
1703
$15K ﹤0.01%
+477
1704
$15K ﹤0.01%
14,600
+8,977
1705
$15K ﹤0.01%
385
+50
1706
$15K ﹤0.01%
308
1707
$15K ﹤0.01%
2,552
+1,367
1708
$15K ﹤0.01%
339
+94
1709
$15K ﹤0.01%
1,020
-7,675
1710
$15K ﹤0.01%
1,100
1711
$15K ﹤0.01%
456
+234
1712
$15K ﹤0.01%
311
-30
1713
$15K ﹤0.01%
115
-31
1714
$15K ﹤0.01%
383
+53
1715
$15K ﹤0.01%
300
1716
$15K ﹤0.01%
784
1717
$15K ﹤0.01%
1,382
+758
1718
$15K ﹤0.01%
593
+118
1719
$15K ﹤0.01%
572
+26
1720
$15K ﹤0.01%
643
+109
1721
$15K ﹤0.01%
10,000
1722
$14K ﹤0.01%
1,372
-254
1723
$14K ﹤0.01%
2,500
1724
$14K ﹤0.01%
+1,225
1725
$14K ﹤0.01%
2,089
+1,212
67 68
69
70 71