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
151
$27.7M 0.14%
1,561,202
-21,255
152
$27.7M 0.14%
476,046
-42,954
153
$27.2M 0.14%
87,071
-22,546
154
$27.2M 0.14%
110,009
+37,926
155
$27.1M 0.14%
165,742
-2,773
156
$27M 0.14%
728,942
-129,198
157
$26.8M 0.13%
139,167
+5,219
158
$26.4M 0.13%
360,186
-13,090
159
$26.1M 0.13%
161,626
-168,559
160
$26.1M 0.13%
121,281
+155
161
$25.8M 0.13%
500,169
-28,139
162
$25.8M 0.13%
493,000
-8,915
163
$25.8M 0.13%
295,656
-7,654
164
$25.5M 0.13%
175,887
+68,678
165
$25.4M 0.13%
1,445,947
-20,927
166
$25.3M 0.13%
311,385
-75,728
167
$25.2M 0.13%
181,537
+4
168
$25.1M 0.13%
70,137
-5,315
169
$24.9M 0.12%
264,787
+29,161
170
$24.2M 0.12%
543,478
+36,679
171
$24.1M 0.12%
720,034
+9,491
172
$23.9M 0.12%
261,884
+31,922
173
$23.9M 0.12%
220,033
-16,640
174
$23.7M 0.12%
997,497
+67,445
175
$23.6M 0.12%
972,554
-452,225
5 6
7
8 9