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
2301
$2K ﹤0.01%
+46
2302
$2K ﹤0.01%
282
+71
2303
$2K ﹤0.01%
244
-59
2304
$2K ﹤0.01%
120
-98,198
2305
$2K ﹤0.01%
91
-83
2306
$2K ﹤0.01%
94
+39
2307
$2K ﹤0.01%
2,470
-1,703
2308
$1K ﹤0.01%
21
-332
2309
$1K ﹤0.01%
+3
2310
$1K ﹤0.01%
1,000
2311
$1K ﹤0.01%
+89
2312
$1K ﹤0.01%
+263
2313
$1K ﹤0.01%
10
-8
2314
$1K ﹤0.01%
28
+16
2315
$1K ﹤0.01%
+134
2316
$1K ﹤0.01%
133
+1
2317
$1K ﹤0.01%
83
-169
2318
$1K ﹤0.01%
255
-151
2319
$1K ﹤0.01%
54
-1
2320
$1K ﹤0.01%
+200
2321
$1K ﹤0.01%
24
-21
2322
$1K ﹤0.01%
+50
2323
$1K ﹤0.01%
138
+13
2324
$1K ﹤0.01%
418
-425
2325
$1K ﹤0.01%
+75
91 92
93
94 95