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
2426
$1K ﹤0.01%
59
-96
2427
$1K ﹤0.01%
78
-263,186
2428
$0 ﹤0.01%
279
-2,679
2429
– –
-337
2430
$0 ﹤0.01%
661
-2,232
2431
– –
-1,495
2432
$0 ﹤0.01%
+6,050
2433
– –
-779
2434
$0 ﹤0.01%
3,000
2435
– –
-151
2436
– –
-1,139
2437
– –
-535
2438
– –
-839
2439
– –
-26,010
2440
– –
-368
2441
– –
-1,205
2442
– –
-260
2443
$0 ﹤0.01%
515
-1,102
2444
– –
-2
2445
– –
-150
2446
– –
-500
2447
$0 ﹤0.01%
442
-1,675
2448
– –
-9,940
2449
– –
-95
2450
– –
-1,000
96 97
98
99 100