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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.01% | 19,958 -1,373 | -6% | -$121K | |||
| $1.75M | 0.01% | 37,129 -1,697 | -4% | -$80.1K | |||
| $1.75M | 0.01% | 22,966 -2,300 | -9% | -$175K | |||
| $1.75M | 0.01% | 6,880 | – | – | |||
| $1.7M | 0.01% | 19,432 +11,614 | +149% | +$1.02M | |||
| $1.7M | 0.01% | 32,091 -953 | -3% | -$50.5K | |||
| $1.7M | 0.01% | 15,340 +355 | +2% | +$39.3K | |||
| $1.69M | 0.01% | 15,131 -771 | -5% | -$86K | |||
| $1.67M | 0.01% | 11,158 -1,606 | -13% | -$241K | |||
| $1.67M | 0.01% | 9,544 -220 | -2% | -$38.5K | |||
| $1.67M | 0.01% | 25,931 +189 | +0.7% | +$12.2K | |||
| $1.65M | 0.01% | 9,237 -544 | -6% | -$97.2K | |||
| $1.62M | 0.01% | 9,736 -489 | -5% | -$81.2K | |||
| $1.61M | 0.01% | 27,579 +1,363 | +5% | +$79.8K | |||
| $1.61M | 0.01% | 19,524 +6,969 | +56% | +$575K | |||
| $1.61M | 0.01% | 10,054 +115 | +1% | +$18.4K | |||
| $1.6M | 0.01% | 30,654 +1,649 | +6% | +$85.9K | |||
| $1.59M | 0.01% | 21,667 +9,605 | +80% | +$703K | |||
| $1.58M | 0.01% | 24,143 -62,841 | -72% | -$4.13M | |||
| $1.57M | 0.01% | 16,951 +3,503 | +26% | +$325K | |||
| $1.56M | 0.01% | 27,241 -1,173 | -4% | -$67.4K | |||
| $1.55M | 0.01% | 12,982 +920 | +8% | +$110K | |||
| $1.55M | 0.01% | 8,118 -1,556 | -16% | -$297K | |||
| $1.53M | 0.01% | 10,017 +1,234 | +14% | +$189K | |||
| $1.52M | 0.01% | 10,574 +906 | +9% | +$130K |
