GT
Glenmede Trust Portfolio holdings
AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M (-5%)
Cap. Flow
-$145M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %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
| 1 | Technology | 21.74% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.27M | 0.03% | 68,181 -21,207 | -24% | -$1.95M | |||
| $6.16M | 0.03% | 104,506 +260 | +0.3% | +$15.3K | |||
| $6.13M | 0.03% | 61,310 -6,252 | -9% | -$625K | |||
| $6.1M | 0.03% | 57,790 -51,778 | -47% | -$5.47M | |||
| $6.1M | 0.03% | 65,232 -12,137 | -16% | -$1.13M | |||
| $6.04M | 0.03% | 12,960 +224 | +2% | +$104K | |||
| $5.98M | 0.03% | 23,400 -1,507 | -6% | -$385K | |||
| $5.94M | 0.03% | 32,524 +3,698 | +13% | +$675K | |||
| $5.9M | 0.03% | 53,018 -94,925 | -64% | -$10.6M | |||
| $5.83M | 0.03% | 39,995 -183 | -0.5% | -$26.7K | |||
| $5.81M | 0.03% | 24,214 -495 | -2% | -$119K | |||
| $5.74M | 0.03% | 18,297 -194 | -1% | -$60.8K | |||
| $5.73M | 0.03% | 8,651 -7,149 | -45% | -$4.74M | |||
| $5.45M | 0.03% | 72,880 | – | – | |||
| $5.45M | 0.03% | 69,885 +519 | +0.8% | +$40.4K | |||
| $5.42M | 0.03% | 69,932 -3,148 | -4% | -$244K | |||
| $5.42M | 0.03% | 5,490 -214 | -4% | -$211K | |||
| $5.35M | 0.03% | 48,534 -5,770 | -11% | -$636K | |||
| $5.33M | 0.03% | 16,773 -2,075 | -11% | -$659K | |||
| $5.31M | 0.03% | 21,075 -1,435 | -6% | -$361K | |||
| $5.21M | 0.03% | 21,100 | – | – | |||
| $5.15M | 0.03% | 67,493 -19,659 | -23% | -$1.5M | |||
| $5.13M | 0.03% | 21,549 +2,227 | +12% | +$530K | |||
| $5.08M | 0.03% | 34,802 +8,134 | +31% | +$1.19M | |||
| $4.91M | 0.03% | 52,872 +3,297 | +7% | +$306K |
