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 | |
|---|---|---|---|---|---|---|---|
| $839K | 0% | 37,110 +4,296 | +13% | +$97.1K | |||
| $838K | 0% | 6,527 -331 | -5% | -$42.5K | |||
| $834K | 0% | 15,918 -361 | -2% | -$18.9K | |||
| $832K | 0% | 6,313 -156 | -2% | -$20.5K | |||
| $826K | 0% | 13,372 -100 | -0.7% | -$6.18K | |||
| $825K | 0% | 1,964 | – | – | |||
| $819K | 0% | 3,306 -35 | -1% | -$8.67K | |||
| $819K | 0% | 10,477 +398 | +4% | +$31.1K | |||
| $818K | 0% | 4,210 -168 | -4% | -$32.6K | |||
| $817K | 0% | 23,364 | New | +$817K | |||
| $810K | 0% | 53,980 -2,208 | -4% | -$33.1K | |||
| $807K | 0% | 41,340 -194 | -0.5% | -$3.79K | |||
| $806K | 0% | 39,100 -815 | -2% | -$16.8K | |||
| $794K | 0% | 9,513 -238 | -2% | -$19.9K | |||
| $790K | 0% | 1,738 -74 | -4% | -$33.6K | |||
| $788K | 0% | 6,290 +144 | +2% | +$18K | |||
| $779K | 0% | 21,531 -11,386 | -35% | -$412K | |||
| $774K | 0% | 7,812 | – | – | |||
| $773K | 0% | 3,912 -829 | -17% | -$164K | |||
| $772K | 0% | 6,388 -1,410 | -18% | -$170K | |||
| $764K | 0% | 64,387 | New | +$764K | |||
| $763K | 0% | 16,590 +1,273 | +8% | +$58.5K | |||
| $760K | 0% | 2,394 +3 | +0.1% | +$952 | |||
| $759K | 0% | 5,595 +335 | +6% | +$45.5K | |||
| $759K | 0% | 8,819 +1,750 | +25% | +$151K |
