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 | |
|---|---|---|---|---|---|---|---|
| $995K | 0.01% | 19,973 +14,702 | +279% | +$732K | |||
| $992K | 0.01% | +27,195 | New | +$992K | |||
| $984K | 0.01% | 3,109 -360 | -10% | -$114K | |||
| $982K | 0.01% | 23,969 +852 | +4% | +$34.9K | |||
| $980K | 0.01% | 4,441 -265 | -6% | -$58.5K | |||
| $980K | 0.01% | 13,054 -10,303 | -44% | -$773K | |||
| $974K | 0.01% | 9,371 -623 | -6% | -$64.8K | |||
| $970K | 0.01% | 56,486 +1,421 | +3% | +$24.4K | |||
| $970K | 0.01% | 13,892 +13,442 | +2,987% | +$938K | |||
| $968K | 0.01% | 6,891 +400 | +6% | +$56.2K | |||
| $967K | 0.01% | 3,005 -25 | -0.8% | -$8.04K | |||
| $965K | 0.01% | 11,900 -1,062 | -8% | -$86.1K | |||
| $959K | 0.01% | 19,422 -255,663 | -93% | -$12.6M | |||
| $954K | 0.01% | 9,891 | – | – | |||
| $953K | 0.01% | 36,044 +8,931 | +33% | +$236K | |||
| $950K | 0.01% | 35,811 +1,328 | +4% | +$35.2K | |||
| $948K | 0.01% | 16,082 -1,000 | -6% | -$59K | |||
| $946K | 0.01% | 1,900 -654 | -26% | -$326K | |||
| $936K | 0.01% | 9,560 +1,259 | +15% | +$123K | |||
| $934K | 0.01% | 16,015 -1,860 | -10% | -$109K | |||
| $932K | 0.01% | 43,273 -2,600 | -6% | -$56K | |||
| $931K | 0.01% | 3,230 -59 | -2% | -$17K | |||
| $928K | 0.01% | 5,054 +478 | +10% | +$87.7K | |||
| $921K | ﹤0.01% | 24,632 -122,643 | -83% | -$4.59M | |||
| $920K | ﹤0.01% | 9,649 +689 | +8% | +$65.7K |
