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
2101
$5K ﹤0.01%
+737
2102
$5K ﹤0.01%
485
-359
2103
$5K ﹤0.01%
+504
2104
$5K ﹤0.01%
517
-97
2105
$5K ﹤0.01%
600
2106
$5K ﹤0.01%
209
-122
2107
$4K ﹤0.01%
+222
2108
$4K ﹤0.01%
+167
2109
$4K ﹤0.01%
202
-474
2110
$4K ﹤0.01%
501
-256
2111
$4K ﹤0.01%
+176
2112
$4K ﹤0.01%
326
-2,122
2113
$4K ﹤0.01%
189
-68
2114
$4K ﹤0.01%
+116
2115
$4K ﹤0.01%
+560
2116
$4K ﹤0.01%
+55
2117
$4K ﹤0.01%
192
-320
2118
$4K ﹤0.01%
3,808
-492
2119
$4K ﹤0.01%
200
2120
$4K ﹤0.01%
283
-42
2121
$4K ﹤0.01%
170
2122
$4K ﹤0.01%
130
2123
$4K ﹤0.01%
563
+155
2124
$4K ﹤0.01%
218
+40
2125
$4K ﹤0.01%
+156
83 84
85
86 87