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
$916K﹤0.01% 5,189
+484
+10%
+$85.4K
$915K﹤0.01% 12,427
+3,168
+34%
+$233K
$914K﹤0.01% 2,774
-2,978
-52%
-$981K
$911K﹤0.01% 12,610
+16
+0.1%
+$1.16K
$911K﹤0.01% 3,757
+6
+0.2%
+$1.46K
$904K﹤0.01% 5,449
-65
-1%
-$10.8K
$898K﹤0.01% 4,726
-13,323
-74%
-$2.53M
$898K﹤0.01% 47,255
+1,504
+3%
+$28.6K
$892K﹤0.01% 5,605
+74
+1%
+$11.8K
$887K﹤0.01% 6,974
+485
+7%
+$61.7K
$887K﹤0.01% 7,607
+2,141
+39%
+$250K
$885K﹤0.01% 12,815
+5,123
+67%
+$354K
$884K﹤0.01% 28,657
+52
+0.2%
+$1.61K
$884K﹤0.01% 7,078
-2,465
-26%
-$308K
$881K﹤0.01% 11,550
+6,799
+143%
+$519K
$881K﹤0.01% 5,609
-3,936
-41%
-$618K
$878K﹤0.01% 15,220
-227
-1%
-$13.1K
$874K﹤0.01% 16,355
+909
+6%
+$48.6K
$865K﹤0.01% 15,286
+2,739
+22%
+$155K
$864K﹤0.01% 7,585
-125
-2%
-$14.2K
$860K﹤0.01% 1,636
-3,187
-66%
-$1.68M
$859K﹤0.01% 5,854
+2,813
+93%
+$413K
$853K﹤0.01% 47,258
-3,996
-8%
-$72.2K
$848K﹤0.01% 126,598
+7,760
+7%
+$52K
$848K﹤0.01% 53,005
+8
+0%
+$128
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