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 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1K ﹤0.01%
197
-1,552
2402
$1K ﹤0.01%
100
2403
$1K ﹤0.01%
+35
2404
$1K ﹤0.01%
+55
2405
$1K ﹤0.01%
132
-612
2406
$1K ﹤0.01%
28
+15
2407
$1K ﹤0.01%
9
-11
2408
$1K ﹤0.01%
156
+109
2409
$1K ﹤0.01%
+41
2410
$1K ﹤0.01%
19
2411
$1K ﹤0.01%
+26
2412
$1K ﹤0.01%
18
-89
2413
$1K ﹤0.01%
30
2414
$1K ﹤0.01%
125
-243
2415
$1K ﹤0.01%
203
2416
$1K ﹤0.01%
+83
2417
$1K ﹤0.01%
418
+175
2418
$1K ﹤0.01%
+44
2419
$1K ﹤0.01%
115
2420
$1K ﹤0.01%
+22
2421
$1K ﹤0.01%
+10
2422
$1K ﹤0.01%
817
-200
2423
$1K ﹤0.01%
77
+7
2424
$1K ﹤0.01%
512
2425
$1K ﹤0.01%
100
95 96
97
98 99