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
2001
$7K ﹤0.01%
351
+142
2002
$7K ﹤0.01%
277
-58
2003
$7K ﹤0.01%
184
-31
2004
$7K ﹤0.01%
55
-7
2005
$7K ﹤0.01%
+396
2006
$7K ﹤0.01%
453
+113
2007
$7K ﹤0.01%
671
+100
2008
$7K ﹤0.01%
310
+54
2009
$6K ﹤0.01%
+106
2010
$6K ﹤0.01%
194
+89
2011
$6K ﹤0.01%
3,008
-26,038
2012
$6K ﹤0.01%
140
+87
2013
$6K ﹤0.01%
1,024
-137,545
2014
$6K ﹤0.01%
330
+180
2015
$6K ﹤0.01%
99
+43
2016
$6K ﹤0.01%
527
2017
$6K ﹤0.01%
502
-254
2018
$6K ﹤0.01%
691
-351
2019
$6K ﹤0.01%
418
2020
$6K ﹤0.01%
150
2021
$6K ﹤0.01%
286
+80
2022
$6K ﹤0.01%
446
+144
2023
$6K ﹤0.01%
290
-107
2024
$6K ﹤0.01%
581
-1,136
2025
$6K ﹤0.01%
313
79 80
81
82 83