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 | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.01% | 28,960 -98 | -0.3% | -$8.08K | |||
| $2.33M | 0.01% | 9,985 +4,538 | +83% | +$1.06M | |||
| $2.33M | 0.01% | 13,240 +95 | +0.7% | +$16.7K | |||
| $2.31M | 0.01% | 6,988 -455 | -6% | -$151K | |||
| $2.3M | 0.01% | 4,735 -90 | -2% | -$43.6K | |||
| $2.28M | 0.01% | 7,670 +96 | +1% | +$28.6K | |||
| $2.28M | 0.01% | 19,015 | – | – | |||
| $2.27M | 0.01% | 10,967 | New | +$2.27M | |||
| $2.26M | 0.01% | 28,118 +1,421 | +5% | +$114K | |||
| $2.22M | 0.01% | 61,480 +1,522 | +3% | +$55K | |||
| $2.2M | 0.01% | 30,168 +7,888 | +35% | +$575K | |||
| $2.2M | 0.01% | 9,687 -307 | -3% | -$69.6K | |||
| $2.19M | 0.01% | 9,064 +195 | +2% | +$47.2K | |||
| $2.17M | 0.01% | 1,112 +261 | +31% | +$509K | |||
| $2.13M | 0.01% | 30,397 -1,319 | -4% | -$92.6K | |||
| $2.13M | 0.01% | 79,415 -176 | -0.2% | -$4.72K | |||
| $2.13M | 0.01% | 54,865 +972 | +2% | +$37.7K | |||
| $2.12M | 0.01% | 47,944 +337 | +0.7% | +$14.9K | |||
| $2.12M | 0.01% | 16,784 -4,239 | -20% | -$536K | |||
| $2.12M | 0.01% | 34,096 -733 | -2% | -$45.5K | |||
| $2.11M | 0.01% | 10,180 +1,444 | +17% | +$300K | |||
| $2.11M | 0.01% | 20,181 -5,662 | -22% | -$593K | |||
| $2.1M | 0.01% | 21,787 +307 | +1% | +$29.5K | |||
| $2.08M | 0.01% | 85,977 -8,709 | -9% | -$211K | |||
| $2.07M | 0.01% | 66,762 | – | – |
