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 (-5%)
Cap. Flow
-$257M
Cap. Flow % of AUM
-1.38%
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 | $21.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.98M | 0.02% | 342,718 | – | – | |||
| $3.97M | 0.02% | 71,497 +4,127 | +6% | +$229K | |||
| $3.93M | 0.02% | 99,429 +50,656 | +104% | +$2M | |||
| $3.93M | 0.02% | 61,839 -6,944 | -10% | -$441K | |||
| $3.9M | 0.02% | 26,469 +3,378 | +15% | +$497K | |||
| $3.89M | 0.02% | 97,050 -8,714 | -8% | -$349K | |||
| $3.86M | 0.02% | 37,560 -3,437 | -8% | -$353K | |||
| $3.83M | 0.02% | 30,408 +10,728 | +55% | +$1.35M | |||
| $3.82M | 0.02% | 83,338 +43,723 | +110% | +$2M | |||
| $3.78M | 0.02% | 28,806 +4,848 | +20% | +$635K | |||
| $3.76M | 0.02% | 131,798 -1,340 | -1% | -$38.2K | |||
| $3.76M | 0.02% | 71,758 +54,377 | +313% | +$2.85M | |||
| $3.71M | 0.02% | 51,921 +564 | +1% | +$40.2K | |||
| $3.7M | 0.02% | 25,088 -447 | -2% | -$65.9K | |||
| $3.69M | 0.02% | 17,633 -2,847 | -14% | -$596K | |||
| $3.67M | 0.02% | 97,050 +8,101 | +9% | +$307K | |||
| $3.67M | 0.02% | 2,655 +32 | +1% | +$44.3K | |||
| $3.5M | 0.02% | 104,336 +4,018 | +4% | +$135K | |||
| $3.43M | 0.02% | 83,713 -575 | -0.7% | -$23.6K | |||
| $3.4M | 0.02% | 65,345 -555 | -0.8% | -$28.9K | |||
| $3.39M | 0.02% | 119,201 -198 | -0.2% | -$5.64K | |||
| $3.38M | 0.02% | 25,605 -40,805 | -61% | -$5.39M | |||
| $3.36M | 0.02% | 9,737 -108 | -1% | -$37.3K | |||
| $3.35M | 0.02% | 66,435 +15,039 | +29% | +$758K | |||
| $3.32M | 0.02% | 66,602 +2,081 | +3% | +$104K |
