GT

Glenmede Trust Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$145M
Cap. Flow %
-0.78%
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

1Technology21.74%
2Financials11.1%
3Healthcare10.57%
4Consumer Discretionary8.46%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.09%373,740
+27,641
+8%
+$1.18M
$16M0.09%482,853
-14,872
-3%
-$492K
$16M0.09%463,546
-15,188
-3%
-$523K
$15.8M0.09%233,181
-1,761
-0.8%
-$119K
$15.6M0.08%305,681
-10,179
-3%
-$520K
$15.6M0.08%301,612
-8,130
-3%
-$421K
$15.5M0.08%465,679
-14,888
-3%
-$497K
$15.5M0.08%532,587
-11,414
-2%
-$332K
$15.5M0.08%704,325
-17,486
-2%
-$385K
$15.5M0.08%245,755
-4,114
-2%
-$259K
$15.4M0.08%427,374
-21,939
-5%
-$792K
$15.4M0.08%205,696
-6,223
-3%
-$467K
$15.3M0.08%65,809
-1,821
-3%
-$425K
$15.3M0.08%82,391
-1,990
-2%
-$371K
$15.3M0.08%92,638
-4,970
-5%
-$822K
$15.3M0.08%673,526
-838,884
-55%
-$19.1M
$15.3M0.08%18,731
-2,310
-11%
-$1.88M
$15.3M0.08%400,096
-18,176
-4%
-$693K
$15.2M0.08%586,905
-22,258
-4%
-$578K
$15.2M0.08%19
-2
-10%
-$1.6M
$15.1M0.08%514,133
-36,213
-7%
-$1.07M
$15.1M0.08%196,167
-6,410
-3%
-$494K
$15.1M0.08%141,283
-3,904
-3%
-$417K
$15M0.08%72,837
+38,954
+115%
+$8.01M
$14.9M0.08%162,811
-5,274
-3%
-$483K
1 8910111259