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
2151
$4K ﹤0.01%
272
2152
$4K ﹤0.01%
715
+249
2153
$4K ﹤0.01%
140
2154
$4K ﹤0.01%
1,299
-101
2155
$4K ﹤0.01%
462
+131
2156
$4K ﹤0.01%
681
+16
2157
$4K ﹤0.01%
260
-170
2158
$4K ﹤0.01%
202
+97
2159
$3K ﹤0.01%
+168
2160
$3K ﹤0.01%
40
-251
2161
$3K ﹤0.01%
107
-34,884
2162
$3K ﹤0.01%
+336
2163
$3K ﹤0.01%
28
-236
2164
$3K ﹤0.01%
80
-10,260
2165
$3K ﹤0.01%
309
-101,923
2166
$3K ﹤0.01%
156
-111
2167
$3K ﹤0.01%
+444
2168
$3K ﹤0.01%
266
+138
2169
$3K ﹤0.01%
+78
2170
$3K ﹤0.01%
+835
2171
$3K ﹤0.01%
13
+8
2172
$3K ﹤0.01%
448
-304
2173
$3K ﹤0.01%
369
2174
$3K ﹤0.01%
+130
2175
$3K ﹤0.01%
107
+88
85 86
87
88 89