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
1
$586M 3.58%
6,421,680
-780,108
2
$498M 3.05%
2,447,941
-575,358
3
$292M 1.78%
945,971
+331,595
4
$254M 1.55%
1,804,738
-52,464
5
$239M 1.46%
5,131,839
+479,496
6
$229M 1.4%
3,356,502
+1,212,579
7
$228M 1.39%
909,930
-43,267
8
$219M 1.34%
774,412
+102,573
9
$209M 1.27%
918,371
-160,462
10
$202M 1.23%
1,158,856
-720,195
11
$200M 1.22%
2,819,400
-165,800
12
$185M 1.13%
3,343,795
-109,423
13
$163M 1%
2,730,718
+147,277
14
$154M 0.94%
1,161,041
-10,069
15
$148M 0.9%
1,014,779
+143,150
16
$144M 0.88%
610,223
-180,497
17
$136M 0.83%
1,139,122
-31,683
18
$136M 0.83%
631,834
-601,337
19
$134M 0.82%
4,870,790
-2,488,030
20
$134M 0.82%
1,532,150
-346,009
21
$132M 0.81%
1,001,955
-280,760
22
$132M 0.8%
680,965
-369,000
23
$124M 0.76%
2,355,358
+1,080,617
24
$121M 0.74%
811,447
+403,550
25
$120M 0.73%
1,978,311
+501,169
1
2 3 4 5