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
$14.9M0.08%348,070
-9,142
-3%
-$391K
$14.7M0.08%678,755
-6,580
-1%
-$143K
$14.7M0.08%519,946
-11,369
-2%
-$322K
$14.7M0.08%520,539
+34,980
+7%
+$989K
$14.7M0.08%160,194
-825
-0.5%
-$75.5K
$14.6M0.08%1,474,698
-32,196
-2%
-$319K
$14.6M0.08%113,581
+100,928
+798%
+$12.9M
$14.5M0.08%80,914
-2,505
-3%
-$449K
$14.5M0.08%521,914
+46,937
+10%
+$1.3M
$14.3M0.08%1,992,819
-42,722
-2%
-$308K
$14.3M0.08%30,542
+355
+1%
+$167K
$14.2M0.08%190,676
-12,867
-6%
-$961K
$14.2M0.08%25,137
-1,707
-6%
-$965K
$14.2M0.08%215,223
-7,218
-3%
-$475K
$14.1M0.08%70,839
-2,116
-3%
-$423K
$14.1M0.08%42,870
-23,282
-35%
-$7.68M
$14.1M0.08%315,649
-7,610
-2%
-$339K
$13.9M0.07%361,105
-9,132
-2%
-$351K
$13.8M0.07%169,840
-5,402
-3%
-$440K
$13.8M0.07%229,350
+68,744
+43%
+$4.13M
$13.7M0.07%96,268
+1,713
+2%
+$245K
$13.7M0.07%280,117
-8,783
-3%
-$431K
$13.7M0.07%985,844
-32,294
-3%
-$450K
$13.7M0.07%103,092
-3,215
-3%
-$427K
$13.6M0.07%487,203
+259,646
+114%
+$7.27M
1 91011121359