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
$839K﹤0.01% 37,110
+4,296
+13%
+$97.1K
$838K﹤0.01% 6,527
-331
-5%
-$42.5K
$834K﹤0.01% 15,918
-361
-2%
-$18.9K
$832K﹤0.01% 6,313
-156
-2%
-$20.5K
$826K﹤0.01% 13,372
-100
-0.7%
-$6.18K
$825K﹤0.01% 1,964––
$819K﹤0.01% 3,306
-35
-1%
-$8.67K
$819K﹤0.01% 10,477
+398
+4%
+$31.1K
$818K﹤0.01% 4,210
-168
-4%
-$32.6K
$817K﹤0.01%
+23,364
 New
+$817K
$810K﹤0.01% 53,980
-2,208
-4%
-$33.1K
$807K﹤0.01% 41,340
-194
-0.5%
-$3.79K
$806K﹤0.01% 39,100
-815
-2%
-$16.8K
$794K﹤0.01% 9,513
-238
-2%
-$19.9K
$790K﹤0.01% 1,738
-74
-4%
-$33.6K
$788K﹤0.01% 6,290
+144
+2%
+$18K
$779K﹤0.01% 21,531
-11,386
-35%
-$412K
$774K﹤0.01% 7,812––
$773K﹤0.01% 3,912
-829
-17%
-$164K
$772K﹤0.01% 6,388
-1,410
-18%
-$170K
$764K﹤0.01%
+64,387
 New
+$764K
$763K﹤0.01% 16,590
+1,273
+8%
+$58.5K
$760K﹤0.01% 2,394
+3
+0.1%
+$952
$759K﹤0.01% 5,595
+335
+6%
+$45.5K
$759K﹤0.01% 8,819
+1,750
+25%
+$151K
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