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
1726
$14K ﹤0.01%
155
+116
1727
$14K ﹤0.01%
188
+68
1728
$14K ﹤0.01%
316
+229
1729
$14K ﹤0.01%
243
+154
1730
$14K ﹤0.01%
413
+170
1731
$14K ﹤0.01%
230
-400
1732
$14K ﹤0.01%
868
-201
1733
$14K ﹤0.01%
148
+132
1734
$14K ﹤0.01%
233
1735
$14K ﹤0.01%
1,504
+94
1736
$14K ﹤0.01%
366
+173
1737
$14K ﹤0.01%
416
+147
1738
$14K ﹤0.01%
244
-172
1739
$14K ﹤0.01%
575
+297
1740
$14K ﹤0.01%
675
-602
1741
$14K ﹤0.01%
724
+393
1742
$14K ﹤0.01%
914
+426
1743
$14K ﹤0.01%
1,260
+480
1744
$14K ﹤0.01%
1,396
+483
1745
$14K ﹤0.01%
521
+321
1746
$14K ﹤0.01%
250
+30
1747
$14K ﹤0.01%
985
1748
$14K ﹤0.01%
563
+509
1749
$14K ﹤0.01%
444
+35
1750
$14K ﹤0.01%
567
-7,365
68 69
70
71 72