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
2426
$1K ﹤0.01%
305
-1,425
2427
$1K ﹤0.01%
+111
2428
– –
-375
2429
– –
-214
2430
– –
-272
2431
– –
-166
2432
– –
-65,019
2433
– –
-800
2434
– –
-4,936
2435
– –
-14,625
2436
– –
-33
2437
– –
-731
2438
– –
-44,770
2439
– –
-1,066
2440
– –
-781
2441
– –
-7,862
2442
– –
-100,980
2443
– –
-992
2444
– –
-579
2445
– –
-1,653
2446
– –
-11,784
2447
– –
-833
2448
– –
-169,498
2449
– –
-469
2450
– –
-395,610
96 97
98
99 100