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
176
$22.8M 0.14%
131,851
+49,985
177
$22.7M 0.14%
581,392
-162,768
178
$22.7M 0.14%
975,951
+537,405
179
$22.7M 0.14%
2,255,355
-551,332
180
$22.6M 0.14%
729,296
-332,970
181
$22.5M 0.14%
986,185
-466,670
182
$22.5M 0.14%
803,639
+349,770
183
$22.3M 0.14%
380,320
-170,231
184
$22.2M 0.14%
1,072,706
-246,395
185
$22.2M 0.14%
357,229
+99,599
186
$22M 0.13%
345,832
+295,184
187
$21.9M 0.13%
1,968,207
-489,168
188
$21.9M 0.13%
190,794
+2,189
189
$21.7M 0.13%
326,026
-80,446
190
$21.7M 0.13%
281,028
+280,794
191
$21.6M 0.13%
98,545
-9,261
192
$21.5M 0.13%
554,186
+546,754
193
$21.5M 0.13%
1,811,650
-444,750
194
$21.3M 0.13%
+960,042
195
$21.3M 0.13%
1,405,484
+1,177,994
196
$21M 0.13%
833,889
-364,667
197
$20.7M 0.13%
507,640
-35,765
198
$20.7M 0.13%
354,884
-88,680
199
$20.6M 0.13%
312,099
-68,872
200
$20.5M 0.13%
488,566
+122,647
6 7
8
9 10