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
2176
$3K ﹤0.01%
150
-31
2177
$3K ﹤0.01%
+149
2178
$3K ﹤0.01%
+83
2179
$3K ﹤0.01%
+125
2180
$3K ﹤0.01%
98
-85,142
2181
$3K ﹤0.01%
188
+48
2182
$3K ﹤0.01%
170
2183
$3K ﹤0.01%
56
+33
2184
$3K ﹤0.01%
+407
2185
$3K ﹤0.01%
123
-1
2186
$3K ﹤0.01%
+564
2187
$3K ﹤0.01%
68
+27
2188
$3K ﹤0.01%
365
2189
$3K ﹤0.01%
+146
2190
$3K ﹤0.01%
279
-840
2191
$3K ﹤0.01%
400
2192
$3K ﹤0.01%
248
-948,448
2193
$3K ﹤0.01%
280
-159
2194
$3K ﹤0.01%
648
-1,001,785
2195
$3K ﹤0.01%
216
-250
2196
$3K ﹤0.01%
+68
2197
$3K ﹤0.01%
500
2198
$3K ﹤0.01%
200
2199
$3K ﹤0.01%
+76
2200
$3K ﹤0.01%
1,004
+228
86 87
88
89 90