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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0% | 32,565 +14,455 | +80% | +$313K | |||
| $698K | 0% | 5,715 +391 | +7% | +$47.8K | |||
| $692K | 0% | 20,403 +2,059 | +11% | +$69.9K | |||
| $685K | 0% | 15,261 -136 | -0.9% | -$6.1K | |||
| $684K | 0% | 16,338 | – | – | |||
| $681K | 0% | 2,277 +126 | +6% | +$37.7K | |||
| $680K | 0% | 16,123 -2,340 | -13% | -$98.7K | |||
| $679K | 0% | 33,236 +635 | +2% | +$13K | |||
| $677K | 0% | 3,871 -68 | -2% | -$11.9K | |||
| $675K | 0% | 23,050 +75 | +0.3% | +$2.2K | |||
| $675K | 0% | 19,483 +3,002 | +18% | +$104K | |||
| $672K | 0% | 3,327 | – | – | |||
| $663K | 0% | 4,594 -30 | -0.7% | -$4.33K | |||
| $662K | 0% | 3,196 +292 | +10% | +$60.5K | |||
| $658K | 0% | 5,724 | – | – | |||
| $656K | 0% | 8,451 -179 | -2% | -$13.9K | |||
| $652K | 0% | 2,304 +38 | +2% | +$10.8K | |||
| $650K | 0% | 23,579 +1,325 | +6% | +$36.5K | |||
| $645K | 0% | 18,698 -210 | -1% | -$7.24K | |||
| $645K | 0% | 27,049 -44 | -0.2% | -$1.05K | |||
| $644K | 0% | 3,194 +552 | +21% | +$111K | |||
| $641K | 0% | 11,285 +3,617 | +47% | +$205K | |||
| $640K | 0% | 18,591 +3,245 | +21% | +$112K | |||
| $638K | 0% | 10,820 | – | – | |||
| $638K | 0% | 9,288 +493 | +6% | +$33.8K |
