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
26
$139M 0.7%
1,372,709
-180,726
27
$133M 0.66%
5,212,247
+22,870
28
$132M 0.66%
638,643
-105,073
29
$126M 0.63%
2,178,370
-411,842
30
$125M 0.63%
1,285,064
-9,411
31
$123M 0.62%
440,007
-48,039
32
$120M 0.6%
1,381,908
-84,866
33
$117M 0.59%
642,377
+174
34
$115M 0.57%
442,310
-1,920
35
$112M 0.56%
221,580
+25,874
36
$111M 0.56%
224,607
-9,130
37
$108M 0.54%
511,438
+1,640
38
$102M 0.51%
182,898
-4,858
39
$100M 0.5%
2,307,479
-38,954
40
$99.7M 0.5%
1,641,560
-326,170
41
$97.9M 0.49%
578,169
-30,749
42
$95.6M 0.48%
462,150
-235
43
$94.4M 0.47%
128,786
+785
44
$94.3M 0.47%
334,454
-5,003
45
$92.7M 0.46%
376,941
-1,335
46
$91.9M 0.46%
192,852
-37,000
47
$91.4M 0.46%
1,822,482
+30,430
48
$91.3M 0.46%
217,184
-15,266
49
$91.2M 0.46%
691,175
-20,115
50
$89.8M 0.45%
1,239,152
-360,952
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