GT
Glenmede Trust Portfolio holdings
AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M (-5%)
Cap. Flow
-$145M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86
Top Buys
| 1 | $40.2M | |
| 2 | $32.1M | |
| 3 | $27M | |
| 4 | $19.8M | |
| 5 | $18.7M |
Top Sells
| 1 | $44.9M | |
| 2 | $26.9M | |
| 3 | $26.6M | |
| 4 | $24.7M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $799M | 4.29% | 1,554,969 +78,184 | +5% | +$40.2M | |||
| $772M | 4.14% | 3,473,935 -202,232 | -6% | -$44.9M | |||
| $610M | 3.27% | 1,624,704 -16,679 | -1% | -$6.26M | |||
| $548M | 2.94% | 5,243,517 -27,985 | -0.5% | -$2.93M | |||
| $467M | 2.51% | 835,443 -9,039 | -1% | -$5.06M | |||
| $288M | 1.55% | 1,173,730 -21,110 | -2% | -$5.18M | |||
| $270M | 1.45% | 1,417,421 -20,947 | -1% | -$3.99M | |||
| $258M | 1.38% | 311,963 -16,891 | -5% | -$14M | |||
| $235M | 1.26% | 1,416,237 -20,087 | -1% | -$3.33M | |||
| $221M | 1.19% | 1,429,780 -25,277 | -2% | -$3.91M | |||
| $206M | 1.11% | 1,321,659 -86,282 | -6% | -$13.5M | |||
| $206M | 1.11% | 375,681 -6,186 | -2% | -$3.39M | |||
| $195M | 1.05% | 1,395,291 -51,109 | -4% | -$7.15M | |||
| $190M | 1.02% | 858,061 -7,941 | -0.9% | -$1.76M | |||
| $182M | 0.98% | 497,152 -3,857 | -0.8% | -$1.41M | |||
| $174M | 0.93% | 1,309,315 -56,137 | -4% | -$7.45M | |||
| $172M | 0.92% | 1,446,590 +92,195 | +7% | +$11M | |||
| $170M | 0.91% | 4,465,415 +708,118 | +19% | +$27M | |||
| $169M | 0.91% | 1,009,545 +8,546 | +0.9% | +$1.43M | |||
| $166M | 0.89% | 972,427 -10,922 | -1% | -$1.86M | |||
| $157M | 0.84% | 2,547,827 -102,918 | -4% | -$6.35M | |||
| $153M | 0.82% | 264,663 -17,844 | -6% | -$10.3M | |||
| $151M | 0.81% | 1,138,686 -21,873 | -2% | -$2.9M | |||
| $141M | 0.76% | 2,262,153 +513,503 | +29% | +$32.1M | |||
| $141M | 0.75% | 1,296,657 -68,339 | -5% | -$7.41M |
