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
551
$2.19M 0.01%
61,400
-400
552
$2.17M 0.01%
9,669
-58
553
$2.14M 0.01%
33,201
-16,199
554
$2.13M 0.01%
71,450
-562
555
$2.12M 0.01%
28,028
+1,031
556
$2.09M 0.01%
+77,825
557
$2.08M 0.01%
29,890
+10,697
558
$2.06M 0.01%
18,436
+1,408
559
$2.05M 0.01%
+35,835
560
$2.05M 0.01%
44,461
+559
561
$2.05M 0.01%
114,071
-2,475
562
$2.04M 0.01%
26,698
-1,838
563
$2.03M 0.01%
52,070
+10,408
564
$2.03M 0.01%
1,341
-228
565
$2.02M 0.01%
10,342
+378
566
$2.02M 0.01%
14,608
-422
567
$2M 0.01%
34,956
-168,115
568
$1.98M 0.01%
11,498
+290
569
$1.97M 0.01%
6,774
-98
570
$1.97M 0.01%
11,774
-49
571
$1.96M 0.01%
110,779
+65,879
572
$1.96M 0.01%
+17,310
573
$1.94M 0.01%
10,128
+162
574
$1.93M 0.01%
14,204
-12
575
$1.93M 0.01%
11,812
+791
21 22
23
24 25