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
326
$12.4M 0.06%
1,762,005
+119,635
327
$12.3M 0.06%
18,989
-26
328
$12.3M 0.06%
670,886
-313,960
329
$12.3M 0.06%
404,379
+221,182
330
$12.3M 0.06%
779,999
+65,423
331
$12.3M 0.06%
49,098
-16,240
332
$12.2M 0.06%
310,030
+255,245
333
$12.2M 0.06%
21,894
334
$12.1M 0.06%
109,990
+1,112
335
$12.1M 0.06%
1,390,627
+98,199
336
$12.1M 0.06%
184,345
+137,211
337
$12M 0.06%
668,447
+51,545
338
$11.8M 0.06%
212,644
+26,617
339
$11.8M 0.06%
280,178
-8,007
340
$11.7M 0.06%
175,209
+11,523
341
$11.7M 0.06%
185,642
+20,408
342
$11.6M 0.06%
74,451
-229,141
343
$11.6M 0.06%
314,717
+227,531
344
$11.5M 0.06%
26,002
-204
345
$11.5M 0.06%
183,060
+12,764
346
$11.5M 0.06%
827,022
+60,117
347
$11.4M 0.06%
397,618
+28,686
348
$11.4M 0.06%
43,710
+9,580
349
$11.3M 0.06%
319,420
+22,842
350
$11.2M 0.06%
72,485
-87,178
12 13
14
15 16