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
1976
$7K ﹤0.01%
771
-210
1977
$7K ﹤0.01%
773
+66
1978
$7K ﹤0.01%
194
+107
1979
$7K ﹤0.01%
+486
1980
$7K ﹤0.01%
712
+243
1981
$7K ﹤0.01%
+338
1982
$7K ﹤0.01%
+104
1983
$7K ﹤0.01%
350
+90
1984
$7K ﹤0.01%
+1,724
1985
$7K ﹤0.01%
193
-195
1986
$7K ﹤0.01%
222
1987
$7K ﹤0.01%
225
-159
1988
$7K ﹤0.01%
+1,668
1989
$7K ﹤0.01%
+408
1990
$7K ﹤0.01%
+381
1991
$7K ﹤0.01%
440
-390
1992
$7K ﹤0.01%
220
-55
1993
$7K ﹤0.01%
226
-84
1994
$7K ﹤0.01%
2,822
-539
1995
$7K ﹤0.01%
28
+5
1996
$7K ﹤0.01%
+128
1997
$7K ﹤0.01%
189
+31
1998
$7K ﹤0.01%
1,130
-12
1999
$7K ﹤0.01%
396
-718
2000
$7K ﹤0.01%
+238
78 79
80
81 82