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 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.74M 0.03%
172,995
-12,836
402
$6.74M 0.03%
325,744
+313,718
403
$6.69M 0.03%
22,711
-35,767
404
$6.5M 0.03%
43,631
+16,119
405
$6.31M 0.03%
26,856
-267
406
$6.12M 0.03%
124,471
-34,393
407
$6.05M 0.03%
22,352
-905
408
$6.05M 0.03%
145,509
+28,647
409
$6.03M 0.03%
15,348
-500
410
$6.02M 0.03%
48,511
-3,172
411
$5.96M 0.03%
54,951
-5,039
412
$5.95M 0.03%
61,518
-3,639
413
$5.85M 0.03%
34,064
-40
414
$5.83M 0.03%
56,200
-280
415
$5.82M 0.03%
44,992
-133,818
416
$5.8M 0.03%
106,626
-8,981
417
$5.78M 0.03%
22,914
-4,081
418
$5.65M 0.03%
26,475
+990
419
$5.64M 0.03%
50,400
-13,723
420
$5.63M 0.03%
53,160
-1,671
421
$5.62M 0.03%
38,052
-7,396
422
$5.5M 0.03%
29,759
+13,903
423
$5.46M 0.03%
99,669
-45,404
424
$5.43M 0.03%
271,779
+63,116
425
$5.42M 0.03%
78,313
+13,082
15 16
17
18 19