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
$2.39M0.01% 28,960
-98
-0.3%
-$8.08K
$2.33M0.01% 9,985
+4,538
+83%
+$1.06M
$2.33M0.01% 13,240
+95
+0.7%
+$16.7K
$2.31M0.01% 6,988
-455
-6%
-$151K
$2.3M0.01% 4,735
-90
-2%
-$43.6K
$2.28M0.01% 7,670
+96
+1%
+$28.6K
$2.28M0.01% 19,015––
$2.27M0.01%
+10,967
 New
+$2.27M
$2.26M0.01% 28,118
+1,421
+5%
+$114K
$2.22M0.01% 61,480
+1,522
+3%
+$55K
$2.2M0.01% 30,168
+7,888
+35%
+$575K
$2.2M0.01% 9,687
-307
-3%
-$69.6K
$2.19M0.01% 9,064
+195
+2%
+$47.2K
$2.17M0.01% 1,112
+261
+31%
+$509K
$2.13M0.01% 30,397
-1,319
-4%
-$92.6K
$2.13M0.01% 79,415
-176
-0.2%
-$4.72K
$2.13M0.01% 54,865
+972
+2%
+$37.7K
$2.12M0.01% 47,944
+337
+0.7%
+$14.9K
$2.12M0.01% 16,784
-4,239
-20%
-$536K
$2.12M0.01% 34,096
-733
-2%
-$45.5K
$2.11M0.01% 10,180
+1,444
+17%
+$300K
$2.11M0.01% 20,181
-5,662
-22%
-$593K
$2.1M0.01% 21,787
+307
+1%
+$29.5K
$2.08M0.01% 85,977
-8,709
-9%
-$211K
$2.07M0.01% 66,762––
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