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
276
$15.2M 0.08%
145,242
+9,841
277
$15.2M 0.08%
346,722
+253,507
278
$15.1M 0.08%
372,166
+37,447
279
$15.1M 0.08%
261,917
+988
280
$15.1M 0.08%
263,644
-12,378
281
$15M 0.08%
34,118
-13,323
282
$15M 0.08%
33,019
-779
283
$14.8M 0.07%
508,794
+36,373
284
$14.8M 0.07%
156,809
-4,754
285
$14.6M 0.07%
85,008
+5,744
286
$14.5M 0.07%
234,208
+15,830
287
$14.4M 0.07%
162,056
-18,438
288
$14.4M 0.07%
248,721
+5,998
289
$14.4M 0.07%
34,948
+725
290
$14.4M 0.07%
1,214,386
+84,448
291
$14.3M 0.07%
786,383
+59,906
292
$14.3M 0.07%
270,966
+344
293
$14.3M 0.07%
267,614
+3,981
294
$14.3M 0.07%
211,916
+189,639
295
$14.2M 0.07%
97,820
+40,713
296
$14M 0.07%
518,931
+36,619
297
$14M 0.07%
133,679
-2,018
298
$13.9M 0.07%
114,550
-51,908
299
$13.9M 0.07%
104,163
-2,915
300
$13.8M 0.07%
655,701
-7,770