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
$12.5M0.07% 893,683
-5,226
-0.6%
-$73.1K
$12.4M0.07% 653,823
-12,631
-2%
-$240K
$12.4M0.07% 307,259
-19,975
-6%
-$807K
$12.4M0.07% 394,103
-9,872
-2%
-$311K
$12.4M0.07% 1,678,730
-55,755
-3%
-$411K
$12.3M0.07% 106,184
+52,571
+98%
+$6.1M
$12.3M0.07% 77,786
-61,465
-44%
-$9.7M
$12.2M0.07% 427,336
+23,422
+6%
+$671K
$12.2M0.07% 167,187
-70,800
-30%
-$5.18M
$12.2M0.07% 22,925
+1,132
+5%
+$604K
$12.1M0.07% 766,899
-96,884
-11%
-$1.53M
$12.1M0.07% 380,121
-108,764
-22%
-$3.47M
$12.1M0.07% 200,346
-4,361
-2%
-$263K
$12.1M0.06% 27,034
-2,007
-7%
-$897K
$12.1M0.06%
+707,571
 New
+$12.1M
$12M0.06% 121,589
-2,387
-2%
-$235K
$12M0.06% 263,830
+40,816
+18%
+$1.85M
$12M0.06% 361,323
-12,053
-3%
-$399K
$11.9M0.06% 1,510,456
-28,914
-2%
-$228K
$11.9M0.06%
+490,737
 New
+$11.9M
$11.9M0.06% 99,373
-7,821
-7%
-$934K
$11.8M0.06% 156,249
+9,968
+7%
+$754K
$11.7M0.06% 325,064
+158,411
+95%
+$5.72M
$11.7M0.06% 19,087
+3,534
+23%
+$2.17M
$11.7M0.06% 83,702
+77,819
+1,323%
+$10.9M
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