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
1751
$14K ﹤0.01%
360
-46
1752
$14K ﹤0.01%
721
-94
1753
$14K ﹤0.01%
801
+555
1754
$14K ﹤0.01%
445
-253
1755
$14K ﹤0.01%
2,247
-815
1756
$14K ﹤0.01%
1,409
-757
1757
$14K ﹤0.01%
17,454
1758
$13K ﹤0.01%
5,034
+707
1759
$13K ﹤0.01%
261
+200
1760
$13K ﹤0.01%
398
+179
1761
$13K ﹤0.01%
225
+187
1762
$13K ﹤0.01%
155
+97
1763
$13K ﹤0.01%
+284
1764
$13K ﹤0.01%
337
-315
1765
$13K ﹤0.01%
246
+19
1766
$13K ﹤0.01%
998
-198
1767
$13K ﹤0.01%
1,787
+473
1768
$13K ﹤0.01%
67
+59
1769
$13K ﹤0.01%
+1,994
1770
$13K ﹤0.01%
1,782
+765
1771
$13K ﹤0.01%
636
+208
1772
$13K ﹤0.01%
1,708
+120
1773
$13K ﹤0.01%
970
+79
1774
$13K ﹤0.01%
237
-1,074
1775
$13K ﹤0.01%
488
69 70
71
72 73