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
$757K﹤0.01% 6,392
-3,141
-33%
-$372K
$756K﹤0.01% 10,766
+2,011
+23%
+$141K
$754K﹤0.01% 13,780
+157
+1%
+$8.59K
$750K﹤0.01% 6,205
-127
-2%
-$15.4K
$746K﹤0.01% 8,891
-147
-2%
-$12.3K
$744K﹤0.01% 8,518
-482
-5%
-$42.1K
$741K﹤0.01% 12,447
+6,501
+109%
+$387K
$740K﹤0.01% 14,924
-491
-3%
-$24.4K
$740K﹤0.01% 11,884
-904
-7%
-$56.3K
$738K﹤0.01% 4,972
-7
-0.1%
-$1.04K
$736K﹤0.01% 35,025
-174,449
-83%
-$3.67M
$736K﹤0.01% 14,163
-600
-4%
-$31.2K
$732K﹤0.01% 17,475
-378
-2%
-$15.8K
$731K﹤0.01% 80,992
+7,208
+10%
+$65.1K
$731K﹤0.01% 11,517
+485
+4%
+$30.8K
$731K﹤0.01% 18,064
+5,697
+46%
+$230K
$725K﹤0.01% 20,120
+187
+0.9%
+$6.74K
$724K﹤0.01% 7,947
-381
-5%
-$34.7K
$721K﹤0.01% 10,733
+335
+3%
+$22.5K
$716K﹤0.01% 6,836
+135
+2%
+$14.1K
$714K﹤0.01% 9,702
-15
-0.2%
-$1.1K
$713K﹤0.01% 6,963
-468
-6%
-$47.9K
$713K﹤0.01% 370
-40
-10%
-$77K
$712K﹤0.01% 28,197
-12,452
-31%
-$315K
$711K﹤0.01% 20,312
+2,581
+15%
+$90.4K
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