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
2126
$4K ﹤0.01%
331
-1,812
2127
$4K ﹤0.01%
3,260
-2,976
2128
$4K ﹤0.01%
32
+28
2129
$4K ﹤0.01%
750
2130
$4K ﹤0.01%
470
+65
2131
$4K ﹤0.01%
+677
2132
$4K ﹤0.01%
+775
2133
$4K ﹤0.01%
73
-2,370
2134
$4K ﹤0.01%
+490
2135
$4K ﹤0.01%
95
-581
2136
$4K ﹤0.01%
363
-74
2137
$4K ﹤0.01%
236
-108
2138
$4K ﹤0.01%
+190
2139
$4K ﹤0.01%
+396
2140
$4K ﹤0.01%
56
+28
2141
$4K ﹤0.01%
+91
2142
$4K ﹤0.01%
+80
2143
$4K ﹤0.01%
245
-14
2144
$4K ﹤0.01%
9
-43
2145
$4K ﹤0.01%
+408
2146
$4K ﹤0.01%
678
2147
$4K ﹤0.01%
40
2148
$4K ﹤0.01%
641
-184
2149
$4K ﹤0.01%
88
+12
2150
$4K ﹤0.01%
72
+48
84 85
86
87 88