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
$1.38M0.01%
+63,133
 New
+$1.38M
$1.37M0.01% 23,600
+1,260
+6%
+$73.1K
$1.37M0.01% 6,659
+233
+4%
+$47.9K
$1.37M0.01% 28,325
+2,376
+9%
+$115K
$1.36M0.01% 18,941
-1,990
-10%
-$143K
$1.36M0.01% 6,949
-1,495
-18%
-$292K
$1.35M0.01% 9,750
+1,760
+22%
+$244K
$1.35M0.01% 17,785
-68
-0.4%
-$5.18K
$1.35M0.01% 4,619
-62
-1%
-$18.1K
$1.33M0.01% 59,455
-2,299
-4%
-$51.6K
$1.32M0.01% 9,557
+375
+4%
+$51.7K
$1.31M0.01% 39,696
-93
-0.2%
-$3.08K
$1.31M0.01% 17,272
+13
+0.1%
+$983
$1.29M0.01% 50,884
-9,823
-16%
-$249K
$1.29M0.01% 17,641
-257
-1%
-$18.7K
$1.29M0.01% 21,410
-1,882
-8%
-$113K
$1.28M0.01% 10,034
+160
+2%
+$20.3K
$1.27M0.01% 10,630
-127
-1%
-$15.2K
$1.27M0.01% 18,199
+227
+1%
+$15.8K
$1.25M0.01% 3,711
-177
-5%
-$59.8K
$1.25M0.01% 5,126
-201
-4%
-$48.9K
$1.24M0.01% 9,078
+1,142
+14%
+$157K
$1.23M0.01% 3,498
+610
+21%
+$215K
$1.23M0.01% 9,630
-23
-0.2%
-$2.94K
$1.21M0.01% 8,704
-25
-0.3%
-$3.47K
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