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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0% | 6,392 -3,141 | -33% | -$372K | |||
| $756K | 0% | 10,766 +2,011 | +23% | +$141K | |||
| $754K | 0% | 13,780 +157 | +1% | +$8.59K | |||
| $750K | 0% | 6,205 -127 | -2% | -$15.4K | |||
| $746K | 0% | 8,891 -147 | -2% | -$12.3K | |||
| $744K | 0% | 8,518 -482 | -5% | -$42.1K | |||
| $741K | 0% | 12,447 +6,501 | +109% | +$387K | |||
| $740K | 0% | 14,924 -491 | -3% | -$24.4K | |||
| $740K | 0% | 11,884 -904 | -7% | -$56.3K | |||
| $738K | 0% | 4,972 -7 | -0.1% | -$1.04K | |||
| $736K | 0% | 35,025 -174,449 | -83% | -$3.67M | |||
| $736K | 0% | 14,163 -600 | -4% | -$31.2K | |||
| $732K | 0% | 17,475 -378 | -2% | -$15.8K | |||
| $731K | 0% | 80,992 +7,208 | +10% | +$65.1K | |||
| $731K | 0% | 11,517 +485 | +4% | +$30.8K | |||
| $731K | 0% | 18,064 +5,697 | +46% | +$230K | |||
| $725K | 0% | 20,120 +187 | +0.9% | +$6.74K | |||
| $724K | 0% | 7,947 -381 | -5% | -$34.7K | |||
| $721K | 0% | 10,733 +335 | +3% | +$22.5K | |||
| $716K | 0% | 6,836 +135 | +2% | +$14.1K | |||
| $714K | 0% | 9,702 -15 | -0.2% | -$1.1K | |||
| $713K | 0% | 6,963 -468 | -6% | -$47.9K | |||
| $713K | 0% | 370 -40 | -10% | -$77K | |||
| $712K | 0% | 28,197 -12,452 | -31% | -$315K | |||
| $711K | 0% | 20,312 +2,581 | +15% | +$90.4K |
