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
2076
$5K ﹤0.01%
571
-115
2077
$5K ﹤0.01%
1,610
-31
2078
$5K ﹤0.01%
+17
2079
$5K ﹤0.01%
84
2080
$5K ﹤0.01%
+285
2081
$5K ﹤0.01%
573
-12
2082
$5K ﹤0.01%
538
2083
$5K ﹤0.01%
155
-1,313
2084
$5K ﹤0.01%
+167
2085
$5K ﹤0.01%
383
-352,368
2086
$5K ﹤0.01%
493
+192
2087
$5K ﹤0.01%
+114
2088
$5K ﹤0.01%
1,558
+516
2089
$5K ﹤0.01%
2,063
+1,172
2090
$5K ﹤0.01%
94
-112
2091
$5K ﹤0.01%
294
+249
2092
$5K ﹤0.01%
1,000
-200
2093
$5K ﹤0.01%
256
2094
$5K ﹤0.01%
+116
2095
$5K ﹤0.01%
+123
2096
$5K ﹤0.01%
439
+152
2097
$5K ﹤0.01%
170
-52
2098
$5K ﹤0.01%
813
+781
2099
$5K ﹤0.01%
+226
2100
$5K ﹤0.01%
+458
82 83
84
85 86