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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 33,072 +326 | +1% | +$11.2K | |||
| $1.12M | 0.01% | 5,141 | – | – | |||
| $1.12M | 0.01% | 7,012 +213 | +3% | +$34.1K | |||
| $1.12M | 0.01% | 36,907 +3,185 | +9% | +$96.4K | |||
| $1.12M | 0.01% | 8,611 +38 | +0.4% | +$4.93K | |||
| $1.11M | 0.01% | 22,995 +688 | +3% | +$33.3K | |||
| $1.1M | 0.01% | 12,247 -45 | -0.4% | -$4.06K | |||
| $1.1M | 0.01% | 36,303 -175 | -0.5% | -$5.31K | |||
| $1.1M | 0.01% | 7,648 +5,650 | +283% | +$813K | |||
| $1.09M | 0.01% | 10,853 +117 | +1% | +$11.7K | |||
| $1.07M | 0.01% | 32,403 +72 | +0.2% | +$2.37K | |||
| $1.06M | 0.01% | 11,666 -4 | -0% | -$364 | |||
| $1.06M | 0.01% | 17,980 +7,354 | +69% | +$433K | |||
| $1.05M | 0.01% | 12,424 -99 | -0.8% | -$8.35K | |||
| $1.05M | 0.01% | 29,183 -106 | -0.4% | -$3.8K | |||
| $1.04M | 0.01% | 6,821 +3,611 | +112% | +$551K | |||
| $1.02M | 0.01% | 8,864 -12,026 | -58% | -$1.39M | |||
| $1.02M | 0.01% | 25,941 -2,189 | -8% | -$85.8K | |||
| $1.01M | 0.01% | 3,510 -32 | -0.9% | -$9.24K | |||
| $1.01M | 0.01% | 54,883 +230 | +0.4% | +$4.23K | |||
| $1.01M | 0.01% | 4,760 -1,155 | -20% | -$245K | |||
| $1M | 0.01% | 2,341 -255 | -10% | -$109K | |||
| $1M | 0.01% | 4,054 +930 | +30% | +$230K | |||
| $999K | 0.01% | 20,666 +11,713 | +131% | +$566K | |||
| $998K | 0.01% | 9,921 -1,782 | -15% | -$179K |
