GT

Glenmede Trust Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$257M
Cap. Flow %
-1.38%
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
$21.2M

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
$13.6M0.07% 1,050,934
-35,331
-3%
-$458K
$13.6M0.07% 72,326
+6,689
+10%
+$1.26M
$13.6M0.07% 52,411
+823
+2%
+$213K
$13.6M0.07% 223,525
-6,804
-3%
-$413K
$13.3M0.07% 30,464
-30,061
-50%
-$13.1M
$13.2M0.07% 153,733
-3,092
-2%
-$266K
$13.2M0.07% 79,638
+2,603
+3%
+$432K
$13.2M0.07% 381,654
-64,311
-14%
-$2.22M
$13.2M0.07% 43,222
+269
+0.6%
+$82K
$13.1M0.07% 49,519
+825
+2%
+$218K
$13.1M0.07% 436,309
-13,890
-3%
-$416K
$13M0.07% 252,015
-10,594
-4%
-$546K
$13M0.07% 132,192
-4,925
-4%
-$483K
$12.8M0.07% 22,113
-6,711
-23%
-$3.89M
$12.7M0.07% 697,260
-18,293
-3%
-$334K
$12.7M0.07%
+237,555
 New
+$12.7M
$12.7M0.07% 49,945
+3,744
+8%
+$952K
$12.7M0.07% 423,994
-12,396
-3%
-$371K
$12.7M0.07% 525,872
-16,683
-3%
-$403K
$12.6M0.07%
+311,118
 New
+$12.6M
$12.6M0.07% 321,397
-10,473
-3%
-$409K
$12.6M0.07%
+631,915
 New
+$12.6M
$12.6M0.07%
+738,076
 New
+$12.6M
$12.5M0.07% 1,227,978
-42,551
-3%
-$435K
$12.5M0.07% 22,909
-266
-1%
-$145K
1 101112131459