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
$1.51M0.01% 129,863
-77,740
-37%
-$903K
$1.51M0.01% 32,741
+1,224
+4%
+$56.3K
$1.49M0.01% 6,600
+2,331
+55%
+$525K
$1.49M0.01% 26,968
-1,296
-5%
-$71.4K
$1.48M0.01% 13,171
-167,999
-93%
-$18.9M
$1.48M0.01% 8,771
-396
-4%
-$66.9K
$1.47M0.01% 34,700––
$1.47M0.01% 8,232
-685
-8%
-$122K
$1.46M0.01% 12,896
-60,020
-82%
-$6.79M
$1.45M0.01% 18,556
-320
-2%
-$25K
$1.45M0.01% 1,225
+7
+0.6%
+$8.27K
$1.45M0.01% 32,085
+371
+1%
+$16.7K
$1.44M0.01% 27,017
+403
+2%
+$21.5K
$1.44M0.01% 13,262
-665
-5%
-$72.1K
$1.43M0.01% 14,685
-87,694
-86%
-$8.54M
$1.43M0.01% 65,145
-1,028
-2%
-$22.5K
$1.42M0.01% 141,699
-2,467
-2%
-$24.7K
$1.42M0.01% 17,352
-388
-2%
-$31.7K
$1.42M0.01% 23,420
-35,700
-60%
-$2.16M
$1.41M0.01% 53,880
+3,106
+6%
+$81.5K
$1.41M0.01% 16,970––
$1.41M0.01% 45,734
+645
+1%
+$19.9K
$1.4M0.01% 63,267
+8,934
+16%
+$197K
$1.39M0.01% 55,818
+483
+0.9%
+$12K
$1.38M0.01% 76,861
-900
-1%
-$16.2K
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