GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$52.8M
2
+$38.4M
3
+$31.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$18.9M
5
TWLO icon
Twilio
TWLO
+$18.5M

Top Sells

1
+$78.4M
2
+$67.2M
3
+$49.5M
4
HUM icon
Humana
HUM
+$40.2M
5
LEN icon
Lennar Class A
LEN
+$38.4M

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
251
$16.6M 0.08%
139,057
+5,951
252
$16.6M 0.08%
508,427
-11,750
253
$16.5M 0.08%
327,218
+22,566
254
$16.4M 0.08%
500,990
+34,066
255
$16.4M 0.08%
16,875
-68
256
$16.4M 0.08%
155,966
-52,616
257
$16.3M 0.08%
354,028
+23,323
258
$16.2M 0.08%
498,651
+34,175
259
$16.2M 0.08%
420,928
+37,524
260
$16M 0.08%
95,727
-2,270
261
$15.9M 0.08%
168,732
+11,361
262
$15.8M 0.08%
1,034,769
+69,947
263
$15.8M 0.08%
59,147
-2,098
264
$15.8M 0.08%
326,068
+21,916
265
$15.7M 0.08%
260,406
-976
266
$15.6M 0.08%
289,432
-29,711
267
$15.6M 0.08%
321,320
+22,194
268
$15.6M 0.08%
470,329
+247,604
269
$15.5M 0.08%
37,137
-6,092
270
$15.4M 0.08%
218,816
+14,892
271
$15.4M 0.08%
140,258
+122,373
272
$15.4M 0.08%
53,170
-840
273
$15.3M 0.08%
136,390
-4,067
274
$15.3M 0.08%
227,098
+16,866
275
$15.2M 0.08%
283,131
+200,516
9 10
11
12 13