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
451
$4.36M 0.02%
43,928
-764
452
$4.36M 0.02%
117,540
-159,064
453
$4.34M 0.02%
23,620
-378
454
$4.34M 0.02%
12,988
-6,919
455
$4.33M 0.02%
52,671
+3,611
456
$4.28M 0.02%
19,611
-42
457
$4.27M 0.02%
73,450
+500
458
$4.26M 0.02%
+21,426
459
$4.26M 0.02%
86,676
-243,988
460
$4.23M 0.02%
54,128
-1,331
461
$4.19M 0.02%
111,156
-359
462
$4.19M 0.02%
48,629
-4,444
463
$4.17M 0.02%
25,345
+1,818
464
$4.15M 0.02%
91,537
-23,566
465
$4.11M 0.02%
20,786
-559
466
$4.04M 0.02%
108,534
+2,955
467
$4.03M 0.02%
9,705
+52
468
$3.97M 0.02%
45,051
+995
469
$3.95M 0.02%
25,815
-1,775
470
$3.92M 0.02%
18,392
-234
471
$3.87M 0.02%
50,828
+3,062
472
$3.84M 0.02%
13,250
-10,348
473
$3.82M 0.02%
39,472
-1,475
474
$3.8M 0.02%
52,974
+80
475
$3.77M 0.02%
+105,521