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
176
$23.6M 0.12%
107,742
-1,140
177
$23.6M 0.12%
33,807
-122,056
178
$23.3M 0.12%
7,390
-69
179
$23.1M 0.12%
330,670
-87,457
180
$23.1M 0.12%
315,190
-6,116
181
$23M 0.12%
226,980
+14,927
182
$23M 0.12%
606,852
-7,219
183
$22.9M 0.11%
30,030
-14,027
184
$22.7M 0.11%
256,182
-18,661
185
$22.7M 0.11%
27,452
-620
186
$22.4M 0.11%
214,918
-32,636
187
$22.3M 0.11%
594,524
+209,350
188
$22.3M 0.11%
87,201
-17,179
189
$22M 0.11%
177,910
-1,006
190
$22M 0.11%
534,748
-13,155
191
$22M 0.11%
129,821
+19,466
192
$21M 0.11%
68,125
-1,110
193
$21M 0.11%
52,602
+1,986
194
$21M 0.11%
289,216
+20,788
195
$20.9M 0.1%
418,671
+29,303
196
$20.9M 0.1%
183,964
-5,973
197
$20.8M 0.1%
121,523
+7,643
198
$20.8M 0.1%
112,502
+7,138
199
$20.8M 0.1%
1,474,581
+96,893
200
$20.7M 0.1%
155,568
-3,900