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
51
$88.5M 0.44%
602,929
-176,797
52
$86.1M 0.43%
1,206,679
+186,653
53
$85.9M 0.43%
163,302
-32
54
$84.8M 0.43%
465,619
-100,887
55
$84.4M 0.42%
411,133
-6,032
56
$84M 0.42%
295,299
-17,113
57
$81.5M 0.41%
504,433
-11,488
58
$78.7M 0.39%
293,479
-5,634
59
$78.4M 0.39%
867,460
+68,900
60
$77.7M 0.39%
225,866
-197
61
$77.7M 0.39%
972,793
-15,577
62
$77.3M 0.39%
422,902
-2,122
63
$77.3M 0.39%
339,558
-6,258
64
$77.1M 0.39%
342,828
+50,105
65
$74.7M 0.37%
441,327
+248,266
66
$74.4M 0.37%
1,372,775
-35,413
67
$72.9M 0.37%
291,851
-21,514
68
$72M 0.36%
994,615
-578
69
$70.4M 0.35%
1,149,983
+856
70
$69.9M 0.35%
134,853
-24,851
71
$69.7M 0.35%
1,320,185
-104,446
72
$69.4M 0.35%
478,924
+52,559
73
$69.2M 0.35%
1,013,435
-240,608
74
$67.6M 0.34%
81,079
+59
75
$66.3M 0.33%
494,917
-190,531
1 2
3
4 5