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
$19.9B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$42M
3 +$33M
4
MPWR icon
Monolithic Power Systems
MPWR
+$19.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$18.9M

Top Sells

1 +$85.3M
2 +$70.7M
3 +$53.3M
4
LEN icon
Lennar Class A
LEN
+$42.5M
5
META icon
Meta Platforms (Facebook)
META
+$40.3M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.68%
3 Financials 10.25%
4 Consumer Discretionary 9.33%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.6M 0.09%
73,071
-507
227
$18.6M 0.09%
487,342
+25,641
228
$18.5M 0.09%
800,355
+50,916
229
$18.4M 0.09%
240,226
-6,371
230
$18.3M 0.09%
106,015
-1,709
231
$18.3M 0.09%
1,164,992
+78,469
232
$18.3M 0.09%
883,506
+54,481
233
$18.1M 0.09%
231,302
+15,520
234
$18.1M 0.09%
276,150
+1,002
235
$17.8M 0.09%
273,905
+18,551
236
$17.8M 0.09%
61,798
+5,500
237
$17.7M 0.09%
1,373,429
+95,866
238
$17.6M 0.09%
205,467
+13,931
239
$17.6M 0.09%
133,826
-490
240
$17.5M 0.09%
39,975
-1,183
241
$17.5M 0.09%
325,387
+86,409
242
$17.4M 0.09%
1,242,072
-12,519
243
$17.3M 0.09%
90,316
+1,441
244
$17.3M 0.09%
120,734
+8,083
245
$17M 0.09%
31,702
-12,265
246
$16.9M 0.08%
504,250
+32,959
247
$16.8M 0.08%
183,505
-11,984
248
$16.8M 0.08%
73,134
+5,428
249
$16.7M 0.08%
441,164
+28,498
250
$16.7M 0.08%
125,611
+71,319