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