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
$10.2M0.05%102,514
-144,351
-58%
-$14.3M
$10.2M0.05%106,120
-2,730
-3%
-$261K
$10.1M0.05%27,795
-1,270
-4%
-$461K
$10M0.05%99,214 New
+$10M
$9.94M0.05%82,078
+2,405
+3%
+$291K
$9.84M0.05%90,094
+15,066
+20%
+$1.65M
$9.8M0.05%41,366
-1,235
-3%
-$293K
$9.79M0.05%71,547
-17,476
-20%
-$2.39M
$9.76M0.05%47,590
-415
-0.9%
-$85.1K
$9.75M0.05%56,566
-1,502
-3%
-$259K
$9.4M0.05%36,978
-601
-2%
-$153K
$9.18M0.05%244,315
-8,531
-3%
-$321K
$9.17M0.05%141,901
+69,924
+97%
+$4.52M
$9.16M0.05%124,666
-1,089
-0.9%
-$80K
$9.09M0.05%60,210
-724
-1%
-$109K
$9.08M0.05%88,879
+11,907
+15%
+$1.22M
$9.05M0.05%333,353
-12,540
-4%
-$340K
$8.87M0.05%1,023,484
-31,740
-3%
-$275K
$8.87M0.05%629,142
-20,450
-3%
-$288K
$8.86M0.05%89,262
-1,535
-2%
-$152K
$8.59M0.05%73,400
-6,720
-8%
-$786K
$8.53M0.05%209,636
-288,142
-58%
-$11.7M
$8.44M0.05%69,219
+21,439
+45%
+$2.61M
$8.34M0.04%274,019
-35,471
-11%
-$1.08M
$8.28M0.04%41,304
-2,979
-7%
-$597K
1 131415161759