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
351
$11.1M 0.06%
55,940
-3,661
352
$10.8M 0.05%
33,805
-12,476
353
$10.8M 0.05%
98,073
+7,190
354
$10.7M 0.05%
236,488
+22,291
355
$10.6M 0.05%
363,405
+26,414
356
$10.5M 0.05%
+408,449
357
$10.5M 0.05%
249,302
+16,925
358
$10.4M 0.05%
351,745
+25,443
359
$10.3M 0.05%
84,061
+5,745
360
$10.3M 0.05%
69,374
+12,564
361
$10.2M 0.05%
25,819
+22,203
362
$10.2M 0.05%
53,856
+46,317
363
$10.2M 0.05%
263,954
+18,052
364
$10.1M 0.05%
38,992
-2,410
365
$9.94M 0.05%
52,360
-5,166
366
$9.76M 0.05%
92,712
-4,703
367
$9.75M 0.05%
61,367
-2,972
368
$9.61M 0.05%
53,265
-2,035
369
$9.51M 0.05%
606,767
-52,413
370
$9.37M 0.05%
91,156
-816
371
$9.13M 0.05%
30,424
-308
372
$9M 0.05%
8,844
-361
373
$8.96M 0.04%
567,800
+40,290
374
$8.94M 0.04%
198,274
+14,315
375
$8.89M 0.04%
105,684
+12,076