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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.01% | 63,133 | New | +$1.38M | |||
| $1.37M | 0.01% | 23,600 +1,260 | +6% | +$73.1K | |||
| $1.37M | 0.01% | 6,659 +233 | +4% | +$47.9K | |||
| $1.37M | 0.01% | 28,325 +2,376 | +9% | +$115K | |||
| $1.36M | 0.01% | 18,941 -1,990 | -10% | -$143K | |||
| $1.36M | 0.01% | 6,949 -1,495 | -18% | -$292K | |||
| $1.35M | 0.01% | 9,750 +1,760 | +22% | +$244K | |||
| $1.35M | 0.01% | 17,785 -68 | -0.4% | -$5.18K | |||
| $1.35M | 0.01% | 4,619 -62 | -1% | -$18.1K | |||
| $1.33M | 0.01% | 59,455 -2,299 | -4% | -$51.6K | |||
| $1.32M | 0.01% | 9,557 +375 | +4% | +$51.7K | |||
| $1.31M | 0.01% | 39,696 -93 | -0.2% | -$3.08K | |||
| $1.31M | 0.01% | 17,272 +13 | +0.1% | +$983 | |||
| $1.29M | 0.01% | 50,884 -9,823 | -16% | -$249K | |||
| $1.29M | 0.01% | 17,641 -257 | -1% | -$18.7K | |||
| $1.29M | 0.01% | 21,410 -1,882 | -8% | -$113K | |||
| $1.28M | 0.01% | 10,034 +160 | +2% | +$20.3K | |||
| $1.27M | 0.01% | 10,630 -127 | -1% | -$15.2K | |||
| $1.27M | 0.01% | 18,199 +227 | +1% | +$15.8K | |||
| $1.25M | 0.01% | 3,711 -177 | -5% | -$59.8K | |||
| $1.25M | 0.01% | 5,126 -201 | -4% | -$48.9K | |||
| $1.24M | 0.01% | 9,078 +1,142 | +14% | +$157K | |||
| $1.23M | 0.01% | 3,498 +610 | +21% | +$215K | |||
| $1.23M | 0.01% | 9,630 -23 | -0.2% | -$2.94K | |||
| $1.21M | 0.01% | 8,704 -25 | -0.3% | -$3.47K |
