GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-2.31%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
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
$11.6M0.06% 99,998
+405
+0.4%
+$47.1K
$11.6M0.06% 53,363
+1,070
+2%
+$233K
$11.5M0.06% 165,835
-131,757
-44%
-$9.15M
$11.5M0.06% 269,402
+55,090
+26%
+$2.35M
$11.5M0.06% 24,433
+1,650
+7%
+$774K
$11.5M0.06% 109,739
-72,158
-40%
-$7.53M
$11.2M0.06% 177,191
+4,880
+3%
+$310K
$11.2M0.06% 41,580
-7,873
-16%
-$2.11M
$11.1M0.06% 206,974
+10,825
+6%
+$579K
$10.9M0.06% 240,071
+111,012
+86%
+$5.06M
$10.9M0.06% 184,626
-4,105
-2%
-$243K
$10.9M0.06% 183,146
+6,462
+4%
+$386K
$10.9M0.06% 144,106
+109,230
+313%
+$8.29M
$10.8M0.06% 68,262
+57,596
+540%
+$9.15M
$10.8M0.06% 607,231
-13,038
-2%
-$233K
$10.7M0.06% 122,800
-2,938
-2%
-$257K
$10.7M0.06% 169,506
-3,505
-2%
-$221K
$10.6M0.06% 62,027
-1,070
-2%
-$183K
$10.5M0.06% 58,758
+2,251
+4%
+$404K
$10.5M0.06% 1,109,577
-37,143
-3%
-$352K
$10.5M0.06% 1,109,427
+605,831
+120%
+$5.74M
$10.5M0.06% 120,810
+67,512
+127%
+$5.87M
$10.5M0.06% 243,077
-5,381
-2%
-$232K
$10.3M0.06% 393,038
-10,202
-3%
-$266K
$10.2M0.05%
+175,434
 New
+$10.2M
1 121314151659