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
$3.31M0.02%108,650
+4,156
+4%
+$127K
$3.31M0.02%38,747
+199
+0.5%
+$17K
$3.26M0.02%90,042
+25,033
+39%
+$907K
$3.26M0.02%33,768
+3,921
+13%
+$378K
$3.26M0.02%29,142
+1,956
+7%
+$219K
$3.23M0.02%13,960
+146
+1%
+$33.8K
$3.22M0.02%40,192
+2,882
+8%
+$231K
$3.21M0.02%13,161
+245
+2%
+$59.7K
$3.2M0.02%22,176
-97
-0.4%
-$14K
$3.14M0.02%22,919
-3,119
-12%
-$427K
$3.13M0.02%8,480
-5,753
-40%
-$2.12M
$3.11M0.02%12,029
-67
-0.6%
-$17.3K
$3.05M0.02%63,055
-914
-1%
-$44.2K
$3.05M0.02%23,384
-157
-0.7%
-$20.5K
$3.04M0.02%36,966
+173
+0.5%
+$14.2K
$3.02M0.02%32,530
+7,290
+29%
+$676K
$3.01M0.02%5,110
+163
+3%
+$96.1K
$3.01M0.02%35,372
+1,747
+5%
+$149K
$2.99M0.02%26,779
-3,079
-10%
-$343K
$2.98M0.02%11,772
+1,713
+17%
+$434K
$2.96M0.02%17,209 ––
$2.93M0.02%107,783
-3,877
-3%
-$105K
$2.92M0.02%27,670
-750
-3%
-$79.3K
$2.91M0.02%36,341
+467
+1%
+$37.4K
$2.91M0.02%41,265
-3,012
-7%
-$212K
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