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
2201
$3K ﹤0.01%
204
-80
2202
$3K ﹤0.01%
+6
2203
$3K ﹤0.01%
7,172
2204
$3K ﹤0.01%
+287
2205
$3K ﹤0.01%
664
+433
2206
$3K ﹤0.01%
38
-44
2207
$3K ﹤0.01%
+104
2208
$3K ﹤0.01%
797
-7,173
2209
$3K ﹤0.01%
180
+106
2210
$3K ﹤0.01%
379
-251
2211
$3K ﹤0.01%
+56
2212
$2K ﹤0.01%
+165
2213
$2K ﹤0.01%
+527
2214
$2K ﹤0.01%
140
+103
2215
$2K ﹤0.01%
66
-29
2216
$2K ﹤0.01%
1,092
2217
$2K ﹤0.01%
700
-22,435
2218
$2K ﹤0.01%
289
-74
2219
$2K ﹤0.01%
71
2220
$2K ﹤0.01%
11
-1,046
2221
$2K ﹤0.01%
319
-246
2222
$2K ﹤0.01%
472
+75
2223
$2K ﹤0.01%
1,000
2224
$2K ﹤0.01%
+62
2225
$2K ﹤0.01%
852
+578
87 88
89
90 91