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
$1.13M0.01% 33,072
+326
+1%
+$11.2K
$1.12M0.01% 5,141––
$1.12M0.01% 7,012
+213
+3%
+$34.1K
$1.12M0.01% 36,907
+3,185
+9%
+$96.4K
$1.12M0.01% 8,611
+38
+0.4%
+$4.93K
$1.11M0.01% 22,995
+688
+3%
+$33.3K
$1.1M0.01% 12,247
-45
-0.4%
-$4.06K
$1.1M0.01% 36,303
-175
-0.5%
-$5.31K
$1.1M0.01% 7,648
+5,650
+283%
+$813K
$1.09M0.01% 10,853
+117
+1%
+$11.7K
$1.07M0.01% 32,403
+72
+0.2%
+$2.37K
$1.06M0.01% 11,666
-4
-0%
-$364
$1.06M0.01% 17,980
+7,354
+69%
+$433K
$1.05M0.01% 12,424
-99
-0.8%
-$8.35K
$1.05M0.01% 29,183
-106
-0.4%
-$3.8K
$1.04M0.01% 6,821
+3,611
+112%
+$551K
$1.02M0.01% 8,864
-12,026
-58%
-$1.39M
$1.02M0.01% 25,941
-2,189
-8%
-$85.8K
$1.01M0.01% 3,510
-32
-0.9%
-$9.24K
$1.01M0.01% 54,883
+230
+0.4%
+$4.23K
$1.01M0.01% 4,760
-1,155
-20%
-$245K
$1M0.01% 2,341
-255
-10%
-$109K
$1M0.01% 4,054
+930
+30%
+$230K
$999K0.01% 20,666
+11,713
+131%
+$566K
$998K0.01% 9,921
-1,782
-15%
-$179K
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