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
$2.9M0.02% 4,633
+940
+25%
+$589K
$2.89M0.02% 25,353
+1,176
+5%
+$134K
$2.84M0.02% 7,696
+1,786
+30%
+$660K
$2.83M0.02% 6,458
-90
-1%
-$39.4K
$2.81M0.02% 55,182
+2,857
+5%
+$145K
$2.8M0.02% 47,071
-1,586
-3%
-$94.4K
$2.8M0.01% 21,903
+51
+0.2%
+$6.52K
$2.78M0.01% 39,838
-7,409
-16%
-$517K
$2.77M0.01% 6,476
+19
+0.3%
+$8.13K
$2.76M0.01% 32,681
+960
+3%
+$81K
$2.71M0.01% 40,993
-7,845
-16%
-$518K
$2.69M0.01% 64,436
+938
+1%
+$39.2K
$2.67M0.01% 46,000––
$2.67M0.01% 9,853
+300
+3%
+$81.2K
$2.66M0.01% 34,318
-782
-2%
-$60.7K
$2.65M0.01% 27,777
+1,204
+5%
+$115K
$2.65M0.01% 33,611
+1,875
+6%
+$148K
$2.65M0.01% 12,558––
$2.64M0.01% 37,319
+1,424
+4%
+$101K
$2.63M0.01% 25,505
-1,108
-4%
-$114K
$2.61M0.01% 22,216
+1,699
+8%
+$200K
$2.53M0.01% 31,444
-60,157
-66%
-$4.84M
$2.49M0.01% 16,061
+13,517
+531%
+$2.09M
$2.48M0.01% 16,058
+125
+0.8%
+$19.3K
$2.47M0.01% 20,714
+711
+4%
+$84.9K
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