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
201
$20.7M 0.1%
359,031
+24,480
202
$20.4M 0.1%
122,680
-255,422
203
$20.2M 0.1%
314,805
+22,554
204
$20.2M 0.1%
144,019
-26,967
205
$20.2M 0.1%
257,072
-550
206
$20M 0.1%
29,583
+28,318
207
$20M 0.1%
685,545
+2,028
208
$19.7M 0.1%
710,715
+4,517
209
$19.7M 0.1%
48,636
-14,079
210
$19.6M 0.1%
217,284
+1,247
211
$19.5M 0.1%
782,382
+54,260
212
$19.5M 0.1%
323,409
+21,704
213
$19.5M 0.1%
2,244,215
+161,287
214
$19.4M 0.1%
51,271
+3,016
215
$19.4M 0.1%
237,912
+15,037
216
$19.3M 0.1%
224,984
-91,980
217
$19.3M 0.1%
317,585
+625
218
$19.2M 0.1%
497,494
+33,643
219
$19M 0.1%
181,789
+11,430
220
$19M 0.1%
80,406
+2,435
221
$18.9M 0.1%
550,803
-57,240
222
$18.9M 0.09%
72,551
-9,292
223
$18.8M 0.09%
660,119
+42,414
224
$18.7M 0.09%
252,144
+8,757
225
$18.7M 0.09%
266,476
-5,475
7 8
9
10 11