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
76
$65.7M 0.33%
300,777
+67
77
$64.8M 0.32%
1,076,566
-8,990
78
$64.7M 0.32%
1,011,851
+67,074
79
$60.6M 0.3%
1,135,505
-18,406
80
$59.4M 0.3%
96,798
-578
81
$58.6M 0.29%
168,785
-9,928
82
$58.5M 0.29%
1,324,161
-39,469
83
$58.1M 0.29%
1,117,624
-548,420
84
$56.7M 0.28%
770,751
-265,156
85
$56.5M 0.28%
135,081
-39,015
86
$56.5M 0.28%
842,753
-284,014
87
$56.2M 0.28%
96,736
+27,437
88
$55.8M 0.28%
2,460,164
+267,545
89
$55.7M 0.28%
57,840
-25,005
90
$54.2M 0.27%
364,565
+25,422
91
$49.6M 0.25%
379,282
-6,985
92
$49.5M 0.25%
94,706
-1,995
93
$49.1M 0.25%
135,306
+23,384
94
$49M 0.25%
614,633
-4,596
95
$48.2M 0.24%
350,796
-31,990
96
$47.4M 0.24%
526,659
-7,316
97
$47.1M 0.24%
+1,013,219
98
$45.2M 0.23%
123,311
-17,704
99
$43.7M 0.22%
451,925
-15,386
100
$41.7M 0.21%
163,068
-63,965