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
376
$8.85M 0.04%
26,517
+7,488
377
$8.81M 0.04%
118,705
+6,897
378
$8.78M 0.04%
31,072
+605
379
$8.76M 0.04%
26,704
+1,616
380
$8.75M 0.04%
142,839
-13,181
381
$8.73M 0.04%
109,007
+2,921
382
$8.7M 0.04%
199,547
-14,950
383
$8.54M 0.04%
65,160
+3,414
384
$8.5M 0.04%
90,021
-130
385
$8.35M 0.04%
151,835
-46,599
386
$8.34M 0.04%
15,914
-350
387
$8.22M 0.04%
48,169
+4,714
388
$8.17M 0.04%
74,156
+79
389
$8.13M 0.04%
17,504
+1,616
390
$8.06M 0.04%
208,874
-9,886
391
$7.77M 0.04%
16,223
-379
392
$7.68M 0.04%
85,583
-385
393
$7.16M 0.04%
29,845
+286
394
$7.03M 0.04%
51,644
+4,685
395
$6.98M 0.04%
+562,479
396
$6.96M 0.03%
16,368
-1,940
397
$6.93M 0.03%
305,622
+288,182
398
$6.88M 0.03%
39,111
-4,599
399
$6.85M 0.03%
19,768
-106,121
400
$6.85M 0.03%
32,130
-513