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
$8.19M0.04%15,107
+414
+3%
+$225K
$8.15M0.04%15,908
-776
-5%
-$397K
$8.13M0.04%83,379
+489
+0.6%
+$47.7K
$8.09M0.04%182,687
-69,862
-28%
-$3.09M
$8.08M0.04%29,648
-1,574
-5%
-$429K
$8.01M0.04%32,877
+699
+2%
+$170K
$7.97M0.04%11,841
-643
-5%
-$433K
$7.94M0.04%69,741
-18,612
-21%
-$2.12M
$7.83M0.04%92,010
-505
-0.6%
-$43K
$7.67M0.04%16,481
-1,470
-8%
-$684K
$7.65M0.04%552,215
-144,117
-21%
-$2M
$7.53M0.04%63,232
-1,917
-3%
-$228K
$7.47M0.04%46,605
-8,236
-15%
-$1.32M
$7.43M0.04%32,112
-978
-3%
-$226K
$7.43M0.04%170,488
+157,317
+1,194%
+$6.86M
$7.2M0.04%39,715
+21,721
+121%
+$3.94M
$7.18M0.04%23,529
-2,480
-10%
-$757K
$7.16M0.04%205,007
-10,234
-5%
-$357K
$6.94M0.04%60,492
+37,845
+167%
+$4.34M
$6.71M0.04%119,606
-6,678
-5%
-$374K
$6.65M0.04%29,232
-2,799
-9%
-$637K
$6.63M0.04%249,550
+205,876
+471%
+$5.47M
$6.58M0.04%83,050
-3,932
-5%
-$312K
$6.5M0.03%38,113
-799
-2%
-$136K
$6.34M0.03%54,483
+2,025
+4%
+$236K
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