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 | |
|---|---|---|---|---|---|---|---|
| $140M | 0.75% | 509,067 -32,679 | -6% | -$8.98M | |||
| $139M | 0.74% | 444,526 -10,830 | -2% | -$3.38M | |||
| $136M | 0.73% | 1,115,769 -13,169 | -1% | -$1.6M | |||
| $136M | 0.73% | 386,892 -10,100 | -3% | -$3.54M | |||
| $134M | 0.72% | 5,117,849 +24,167 | +0.5% | +$633K | |||
| $133M | 0.71% | 28,842 -1,319 | -4% | -$6.08M | |||
| $132M | 0.71% | 878,493 -19,520 | -2% | -$2.93M | |||
| $122M | 0.65% | 403,167 -2,364 | -0.6% | -$714K | |||
| $118M | 0.63% | 608,238 +5,467 | +0.9% | +$1.06M | |||
| $115M | 0.62% | 121,783 +990 | +0.8% | +$936K | |||
| $110M | 0.59% | 206,333 +3,347 | +2% | +$1.78M | |||
| $109M | 0.59% | 1,666,912 +69,522 | +4% | +$4.56M | |||
| $103M | 0.55% | 2,027,331 -43,182 | -2% | -$2.19M | |||
| $99.9M | 0.54% | 319,680 -153 | -0.1% | -$47.8K | |||
| $93.4M | 0.5% | 539,004 +10,337 | +2% | +$1.79M | |||
| $91.6M | 0.49% | 1,335,450 +47,378 | +4% | +$3.25M | |||
| $90.6M | 0.49% | 1,573,608 -10,076 | -0.6% | -$580K | |||
| $89.1M | 0.48% | 170,144 -16,972 | -9% | -$8.89M | |||
| $88.4M | 0.47% | 502,956 +42,306 | +9% | +$7.44M | |||
| $88.2M | 0.47% | 94,626 -15,885 | -14% | -$14.8M | |||
| $85.9M | 0.46% | 978,478 -53,804 | -5% | -$4.72M | |||
| $84.5M | 0.45% | 423,689 +1,647 | +0.4% | +$329K | |||
| $84M | 0.45% | 312,157 +21,632 | +7% | +$5.82M | |||
| $84M | 0.45% | 226,422 +4,693 | +2% | +$1.74M | |||
| $82.5M | 0.44% | 349,015 -2,699 | -0.8% | -$638K |
