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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.01% | 129,863 -77,740 | -37% | -$903K | |||
| $1.51M | 0.01% | 32,741 +1,224 | +4% | +$56.3K | |||
| $1.49M | 0.01% | 6,600 +2,331 | +55% | +$525K | |||
| $1.49M | 0.01% | 26,968 -1,296 | -5% | -$71.4K | |||
| $1.48M | 0.01% | 13,171 -167,999 | -93% | -$18.9M | |||
| $1.48M | 0.01% | 8,771 -396 | -4% | -$66.9K | |||
| $1.47M | 0.01% | 34,700 | – | – | |||
| $1.47M | 0.01% | 8,232 -685 | -8% | -$122K | |||
| $1.46M | 0.01% | 12,896 -60,020 | -82% | -$6.79M | |||
| $1.45M | 0.01% | 18,556 -320 | -2% | -$25K | |||
| $1.45M | 0.01% | 1,225 +7 | +0.6% | +$8.27K | |||
| $1.45M | 0.01% | 32,085 +371 | +1% | +$16.7K | |||
| $1.44M | 0.01% | 27,017 +403 | +2% | +$21.5K | |||
| $1.44M | 0.01% | 13,262 -665 | -5% | -$72.1K | |||
| $1.43M | 0.01% | 14,685 -87,694 | -86% | -$8.54M | |||
| $1.43M | 0.01% | 65,145 -1,028 | -2% | -$22.5K | |||
| $1.42M | 0.01% | 141,699 -2,467 | -2% | -$24.7K | |||
| $1.42M | 0.01% | 17,352 -388 | -2% | -$31.7K | |||
| $1.42M | 0.01% | 23,420 -35,700 | -60% | -$2.16M | |||
| $1.41M | 0.01% | 53,880 +3,106 | +6% | +$81.5K | |||
| $1.41M | 0.01% | 16,970 | – | – | |||
| $1.41M | 0.01% | 45,734 +645 | +1% | +$19.9K | |||
| $1.4M | 0.01% | 63,267 +8,934 | +16% | +$197K | |||
| $1.39M | 0.01% | 55,818 +483 | +0.9% | +$12K | |||
| $1.38M | 0.01% | 76,861 -900 | -1% | -$16.2K |
