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
1
$750M 3.76%
1,783,406
-93,275
2
$691M 3.46%
4,028,271
+23,276
3
$617M 3.09%
1,283,551
+14,540
4
$592M 2.97%
5,352,253
+298,702
5
$590M 2.96%
1,128,912
-49,686
6
$286M 1.43%
367,778
-27,028
7
$258M 1.29%
1,706,401
-144,324
8
$254M 1.28%
1,270,443
-13,895
9
$250M 1.25%
1,579,578
-72,690
10
$247M 1.24%
1,371,901
-130,766
11
$225M 1.13%
1,480,405
-38,649
12
$218M 1.09%
953,480
-8,218
13
$211M 1.06%
550,653
-5,965
14
$207M 1.04%
1,276,449
+55,426
15
$194M 0.97%
558,729
-36,293
16
$190M 0.95%
395,306
-4,947
17
$184M 0.92%
1,462,235
-8,747
18
$176M 0.88%
1,118,898
-13,412
19
$175M 0.88%
1,001,278
-711
20
$173M 0.87%
1,523,350
+24,670
21
$160M 0.8%
44,186
-3,942
22
$157M 0.79%
323,717
-82,896
23
$145M 0.73%
556,604
-3,272
24
$141M 0.71%
1,213,423
-6,665
25
$140M 0.7%
2,813,207
-279,447
1
2 3 4 5