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
126
$34.5M 0.17%
360,546
+1,194
127
$34.1M 0.17%
278,292
-14,713
128
$33.6M 0.17%
127,965
-691
129
$33.4M 0.17%
202,664
-48,646
130
$33.2M 0.17%
1,138,756
+295,707
131
$33.1M 0.17%
269,251
-36,824
132
$32.7M 0.16%
237,515
-43,056
133
$32.2M 0.16%
168,725
-8,942
134
$32.2M 0.16%
296,920
+174,080
135
$31.9M 0.16%
714,314
-30,485
136
$31.1M 0.16%
535,739
-45,278
137
$30.9M 0.16%
1,047,086
-16,132
138
$30.6M 0.15%
155,085
+32,761
139
$30.5M 0.15%
121,898
+3,281
140
$30.3M 0.15%
254,872
-4,835
141
$30M 0.15%
1,080,589
-279,699
142
$29.5M 0.15%
121,789
+19,784
143
$29.5M 0.15%
189,022
-3,075
144
$29.1M 0.15%
363,559
-87,481
145
$29.1M 0.15%
189,416
+12,842
146
$28.9M 0.14%
234,572
+33,433
147
$28.6M 0.14%
291,664
+19,665
148
$28.5M 0.14%
45
-2
149
$28.3M 0.14%
176,836
-41,677
150
$27.9M 0.14%
79,614
-1,588