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 | |
|---|---|---|---|---|---|---|---|
| $2.9M | 0.02% | 4,633 +940 | +25% | +$589K | |||
| $2.89M | 0.02% | 25,353 +1,176 | +5% | +$134K | |||
| $2.84M | 0.02% | 7,696 +1,786 | +30% | +$660K | |||
| $2.83M | 0.02% | 6,458 -90 | -1% | -$39.4K | |||
| $2.81M | 0.02% | 55,182 +2,857 | +5% | +$145K | |||
| $2.8M | 0.02% | 47,071 -1,586 | -3% | -$94.4K | |||
| $2.8M | 0.01% | 21,903 +51 | +0.2% | +$6.52K | |||
| $2.78M | 0.01% | 39,838 -7,409 | -16% | -$517K | |||
| $2.77M | 0.01% | 6,476 +19 | +0.3% | +$8.13K | |||
| $2.76M | 0.01% | 32,681 +960 | +3% | +$81K | |||
| $2.71M | 0.01% | 40,993 -7,845 | -16% | -$518K | |||
| $2.69M | 0.01% | 64,436 +938 | +1% | +$39.2K | |||
| $2.67M | 0.01% | 46,000 | – | – | |||
| $2.67M | 0.01% | 9,853 +300 | +3% | +$81.2K | |||
| $2.66M | 0.01% | 34,318 -782 | -2% | -$60.7K | |||
| $2.65M | 0.01% | 27,777 +1,204 | +5% | +$115K | |||
| $2.65M | 0.01% | 33,611 +1,875 | +6% | +$148K | |||
| $2.65M | 0.01% | 12,558 | – | – | |||
| $2.64M | 0.01% | 37,319 +1,424 | +4% | +$101K | |||
| $2.63M | 0.01% | 25,505 -1,108 | -4% | -$114K | |||
| $2.61M | 0.01% | 22,216 +1,699 | +8% | +$200K | |||
| $2.53M | 0.01% | 31,444 -60,157 | -66% | -$4.84M | |||
| $2.49M | 0.01% | 16,061 +13,517 | +531% | +$2.09M | |||
| $2.48M | 0.01% | 16,058 +125 | +0.8% | +$19.3K | |||
| $2.47M | 0.01% | 20,714 +711 | +4% | +$84.9K |
