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
$3.98M0.02%342,718 ––
$3.97M0.02%71,497
+4,127
+6%
+$229K
$3.93M0.02%99,429
+50,656
+104%
+$2M
$3.93M0.02%61,839
-6,944
-10%
-$441K
$3.9M0.02%26,469
+3,378
+15%
+$497K
$3.89M0.02%97,050
-8,714
-8%
-$349K
$3.86M0.02%37,560
-3,437
-8%
-$353K
$3.83M0.02%30,408
+10,728
+55%
+$1.35M
$3.82M0.02%83,338
+43,723
+110%
+$2M
$3.78M0.02%28,806
+4,848
+20%
+$635K
$3.76M0.02%131,798
-1,340
-1%
-$38.2K
$3.76M0.02%71,758
+54,377
+313%
+$2.85M
$3.71M0.02%51,921
+564
+1%
+$40.2K
$3.7M0.02%25,088
-447
-2%
-$65.9K
$3.69M0.02%17,633
-2,847
-14%
-$596K
$3.67M0.02%97,050
+8,101
+9%
+$307K
$3.67M0.02%2,655
+32
+1%
+$44.3K
$3.5M0.02%104,336
+4,018
+4%
+$135K
$3.43M0.02%83,713
-575
-0.7%
-$23.6K
$3.4M0.02%65,345
-555
-0.8%
-$28.9K
$3.39M0.02%119,201
-198
-0.2%
-$5.64K
$3.38M0.02%25,605
-40,805
-61%
-$5.39M
$3.36M0.02%9,737
-108
-1%
-$37.3K
$3.35M0.02%66,435
+15,039
+29%
+$758K
$3.32M0.02%66,602
+2,081
+3%
+$104K
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