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
2401
$1K ﹤0.01%
+68
2402
$1K ﹤0.01%
112
-144
2403
$1K ﹤0.01%
64
-38
2404
$1K ﹤0.01%
131
+77
2405
$1K ﹤0.01%
+45
2406
$1K ﹤0.01%
+58
2407
$1K ﹤0.01%
291
-569
2408
$1K ﹤0.01%
1
-6
2409
$1K ﹤0.01%
+108
2410
$1K ﹤0.01%
+33
2411
$1K ﹤0.01%
10
2412
$1K ﹤0.01%
106
-61
2413
$1K ﹤0.01%
+49
2414
$1K ﹤0.01%
49
2415
$1K ﹤0.01%
35
-6,286
2416
$1K ﹤0.01%
+30
2417
$1K ﹤0.01%
+124
2418
$1K ﹤0.01%
+145
2419
$1K ﹤0.01%
+3
2420
$1K ﹤0.01%
+64
2421
$1K ﹤0.01%
19
-356
2422
$1K ﹤0.01%
+654
2423
$1K ﹤0.01%
+56
2424
$1K ﹤0.01%
+35
2425
$1K ﹤0.01%
38
-80
95 96
97
98 99