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 | |
|---|---|---|---|---|---|---|---|
| $80.3M | 0.43% | 887,317 -7,158 | -0.8% | -$648K | |||
| $80M | 0.43% | 551,396 -2,221 | -0.4% | -$322K | |||
| $77.3M | 0.42% | 127,189 -3,148 | -2% | -$1.91M | |||
| $76.6M | 0.41% | 361,935 -1,655 | -0.5% | -$350K | |||
| $76M | 0.41% | 362,697 +3,426 | +1% | +$718K | |||
| $75M | 0.4% | 957,596 +15,340 | +2% | +$1.2M | |||
| $74.5M | 0.4% | 484,810 +2,098 | +0.4% | +$322K | |||
| $74.1M | 0.4% | 906,807 -1,513 | -0.2% | -$124K | |||
| $71.6M | 0.38% | 1,939,456 -18,721 | -1% | -$691K | |||
| $71.3M | 0.38% | 75,298 -456 | -0.6% | -$432K | |||
| $69.5M | 0.37% | 980,860 -13,306 | -1% | -$943K | |||
| $69.1M | 0.37% | 123,035 -2,217 | -2% | -$1.25M | |||
| $68.7M | 0.37% | 537,362 -9,063 | -2% | -$1.16M | |||
| $67M | 0.36% | 389,178 -1,187 | -0.3% | -$204K | |||
| $67M | 0.36% | 269,957 -4,613 | -2% | -$1.14M | |||
| $65.8M | 0.35% | 282,856 -3,627 | -1% | -$844K | |||
| $65.6M | 0.35% | 171,167 -13,094 | -7% | -$5.02M | |||
| $64.7M | 0.35% | 720,348 +220,276 | +44% | +$19.8M | |||
| $64.3M | 0.34% | 239,454 +627 | +0.3% | +$168K | |||
| $63.6M | 0.34% | 1,042,096 +11,148 | +1% | +$680K | |||
| $63.5M | 0.34% | 873,998 -6,868 | -0.8% | -$499K | |||
| $62.5M | 0.34% | 204,452 -1,350 | -0.7% | -$412K | |||
| $61.8M | 0.33% | 758,714 -1,453 | -0.2% | -$118K | |||
| $58.3M | 0.31% | 1,051,510 -9,969 | -0.9% | -$553K | |||
| $57.8M | 0.31% | 207,856 +1,812 | +0.9% | +$504K |
