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
$4.9M0.03% 32,023
+5,751
+22%
+$880K
$4.8M0.03% 281,588
-62,252
-18%
-$1.06M
$4.77M0.03% 70,402
-10,955
-13%
-$742K
$4.71M0.03% 74,298
-9,071
-11%
-$575K
$4.68M0.03% 58,624
-1,571
-3%
-$125K
$4.65M0.03% 128,892
+3,938
+3%
+$142K
$4.65M0.03% 51,972
+693
+1%
+$62K
$4.59M0.02% 229,730––
$4.59M0.02% 26,842
+220
+0.8%
+$37.6K
$4.52M0.02% 16,939
+897
+6%
+$239K
$4.42M0.02% 17,184
+175
+1%
+$45K
$4.35M0.02% 159,982
-6,615
-4%
-$180K
$4.33M0.02% 3,024
-27
-0.9%
-$38.7K
$4.31M0.02% 65,360
+39,162
+149%
+$2.58M
$4.3M0.02% 39,458
+236
+0.6%
+$25.7K
$4.26M0.02% 53,834
-5,000
-9%
-$396K
$4.2M0.02% 40,329
-781
-2%
-$81.4K
$4.17M0.02% 33,714
-50,449
-60%
-$6.24M
$4.16M0.02% 40,438
+269
+0.7%
+$27.7K
$4.14M0.02% 28,040
+9,487
+51%
+$1.4M
$4.13M0.02% 29,582
+1,094
+4%
+$153K
$4.12M0.02% 66,326
+5,909
+10%
+$367K
$4.1M0.02% 20,742
+11,113
+115%
+$2.19M
$4.08M0.02% 20,252
+641
+3%
+$129K
$4.04M0.02% 62,513
-2,638
-4%
-$171K
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