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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.01% | 16,277 -313 | -2% | -$39.6K | |||
| $2.02M | 0.01% | 16,370 +23 | +0.1% | +$2.84K | |||
| $2.02M | 0.01% | 6,199 | – | – | |||
| $2.01M | 0.01% | 65,573 -3,057 | -4% | -$93.6K | |||
| $2M | 0.01% | 19,819 +1,874 | +10% | +$189K | |||
| $1.99M | 0.01% | 16,324 +15,839 | +3,266% | +$1.93M | |||
| $1.97M | 0.01% | 15,818 -182 | -1% | -$22.6K | |||
| $1.93M | 0.01% | 21,944 +92 | +0.4% | +$8.11K | |||
| $1.92M | 0.01% | 27,821 +684 | +3% | +$47.2K | |||
| $1.91M | 0.01% | 25,920 | – | – | |||
| $1.9M | 0.01% | 60,397 +4,328 | +8% | +$136K | |||
| $1.86M | 0.01% | 37,124 -51,601 | -58% | -$2.59M | |||
| $1.86M | 0.01% | 7,026 +216 | +3% | +$57.2K | |||
| $1.85M | 0.01% | 21,738 +16,891 | +348% | +$1.43M | |||
| $1.83M | 0.01% | 15,624 -374 | -2% | -$43.9K | |||
| $1.83M | 0.01% | 54,202 -2,907 | -5% | -$98.2K | |||
| $1.82M | 0.01% | 16,280 -402 | -2% | -$44.9K | |||
| $1.82M | 0.01% | 9,007 +1,082 | +14% | +$218K | |||
| $1.81M | 0.01% | 15,566 +6,292 | +68% | +$731K | |||
| $1.8M | 0.01% | 20,716 +1,090 | +6% | +$94.7K | |||
| $1.79M | 0.01% | 12,936 +8,435 | +187% | +$1.17M | |||
| $1.78M | 0.01% | 174,264 +76,560 | +78% | +$784K | |||
| $1.77M | 0.01% | 71,360 -4,857 | -6% | -$120K | |||
| $1.76M | 0.01% | 14,641 +355 | +2% | +$42.7K | |||
| $1.76M | 0.01% | 42,680 +3,095 | +8% | +$127K |
