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
101
$40.7M 0.2%
665,752
+280,856
102
$40.5M 0.2%
305,560
-3,550
103
$40.4M 0.2%
1,164,519
-462,983
104
$40.1M 0.2%
673,744
+18,901
105
$39.9M 0.2%
410,500
-64,550
106
$39.9M 0.2%
313,335
+19,688
107
$39.8M 0.2%
69,635
+9,598
108
$39.7M 0.2%
193,211
+634
109
$38.8M 0.19%
130,911
-1,677
110
$38.7M 0.19%
235,447
+55,208
111
$38.4M 0.19%
458,894
-2,588
112
$38.1M 0.19%
890,281
-35,539
113
$37.5M 0.19%
125,032
-51,179
114
$37.4M 0.19%
124,137
+9,159
115
$36.9M 0.19%
1,721,798
+88,281
116
$36.8M 0.18%
182,526
-27,733
117
$36.8M 0.18%
286,320
+28,256
118
$36.7M 0.18%
134,533
-39,051
119
$36.7M 0.18%
145,015
+29,154
120
$36.1M 0.18%
221,579
-22,523
121
$35.9M 0.18%
226,020
-61,208
122
$35.3M 0.18%
171,535
-16,410
123
$35.1M 0.18%
198,267
+1,321
124
$34.8M 0.17%
199,572
-7,150
125
$34.5M 0.17%
100,155
-12,281
3 4
5
6 7