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 (-5%)
Cap. Flow
-$257M
Cap. Flow % of AUM
-1.38%
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 | $21.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 5,394 -137 | -2% | -$30.7K | |||
| $1.2M | 0.01% | 22,722 +4,080 | +22% | +$216K | |||
| $1.19M | 0.01% | 56,195 -504 | -0.9% | -$10.7K | |||
| $1.19M | 0.01% | 32,824 +10,386 | +46% | +$375K | |||
| $1.18M | 0.01% | 18,897 -105 | -0.6% | -$6.58K | |||
| $1.18M | 0.01% | 3,424 +208 | +6% | +$71.9K | |||
| $1.18M | 0.01% | 15,684 +949 | +6% | +$71.3K | |||
| $1.18M | 0.01% | 27,628 -8,890 | -24% | -$378K | |||
| $1.17M | 0.01% | 11,621 -1,442 | -11% | -$145K | |||
| $1.17M | 0.01% | 2,780 +419 | +18% | +$176K | |||
| $1.17M | 0.01% | 14,168 -1,910 | -12% | -$157K | |||
| $1.17M | 0.01% | 14,445 -1,270 | -8% | -$103K | |||
| $1.16M | 0.01% | 11,939 -615 | -5% | -$59.9K | |||
| $1.16M | 0.01% | 13,152 -335 | -2% | -$29.5K | |||
| $1.15M | 0.01% | 16,026 -138 | -0.9% | -$9.91K | |||
| $1.15M | 0.01% | 45,286 -4,393 | -9% | -$112K | |||
| $1.15M | 0.01% | 59,847 | – | – | |||
| $1.14M | 0.01% | 4,509 -165 | -4% | -$41.9K | |||
| $1.14M | 0.01% | 5,113 -135 | -3% | -$30.2K | |||
| $1.14M | 0.01% | 17,715 -1,550 | -8% | -$100K | |||
| $1.14M | 0.01% | 49,478 -2,447 | -5% | -$56.5K | |||
| $1.14M | 0.01% | 34,979 +2,503 | +8% | +$81.6K | |||
| $1.14M | 0.01% | 7,489 +4 | +0.1% | +$608 | |||
| $1.14M | 0.01% | 41,900 | – | – | |||
| $1.13M | 0.01% | 8,780 +8 | +0.1% | +$1.03K |
