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 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5M 0.16%
460,545
+428,214
152
$25.5M 0.16%
540,368
+388,796
153
$25.3M 0.15%
96,181
-62,846
154
$25.1M 0.15%
256,507
-853,872
155
$25M 0.15%
659,567
-197,833
156
$24.9M 0.15%
57,163
+9,025
157
$24.6M 0.15%
316,714
-87,037
158
$24.3M 0.15%
119,452
-366
159
$24.2M 0.15%
249,910
+133,212
160
$24.2M 0.15%
111,704
-28,128
161
$24.1M 0.15%
465,183
+293,520
162
$24.1M 0.15%
304,656
-105,305
163
$24M 0.15%
153,350
-26,876
164
$24M 0.15%
286,632
-80,984
165
$23.7M 0.14%
141,397
+41,487
166
$23.4M 0.14%
641,652
-173,620
167
$23.4M 0.14%
287,843
+7,271
168
$23.4M 0.14%
511,554
+159,771
169
$23.3M 0.14%
573,498
+572,587
170
$23.3M 0.14%
238,881
+186,328
171
$23M 0.14%
164,961
-415,373
172
$23M 0.14%
1,100,397
-298,558
173
$23M 0.14%
250,550
-226,526
174
$22.9M 0.14%
1,034,098
-1,105,358
175
$22.8M 0.14%
892,545
-535,086
5 6
7
8 9