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
$704K﹤0.01% 32,565
+14,455
+80%
+$313K
$698K﹤0.01% 5,715
+391
+7%
+$47.8K
$692K﹤0.01% 20,403
+2,059
+11%
+$69.9K
$685K﹤0.01% 15,261
-136
-0.9%
-$6.1K
$684K﹤0.01% 16,338––
$681K﹤0.01% 2,277
+126
+6%
+$37.7K
$680K﹤0.01% 16,123
-2,340
-13%
-$98.7K
$679K﹤0.01% 33,236
+635
+2%
+$13K
$677K﹤0.01% 3,871
-68
-2%
-$11.9K
$675K﹤0.01% 23,050
+75
+0.3%
+$2.2K
$675K﹤0.01% 19,483
+3,002
+18%
+$104K
$672K﹤0.01% 3,327––
$663K﹤0.01% 4,594
-30
-0.7%
-$4.33K
$662K﹤0.01% 3,196
+292
+10%
+$60.5K
$658K﹤0.01% 5,724––
$656K﹤0.01% 8,451
-179
-2%
-$13.9K
$652K﹤0.01% 2,304
+38
+2%
+$10.8K
$650K﹤0.01% 23,579
+1,325
+6%
+$36.5K
$645K﹤0.01% 18,698
-210
-1%
-$7.24K
$645K﹤0.01% 27,049
-44
-0.2%
-$1.05K
$644K﹤0.01% 3,194
+552
+21%
+$111K
$641K﹤0.01% 11,285
+3,617
+47%
+$205K
$640K﹤0.01% 18,591
+3,245
+21%
+$112K
$638K﹤0.01% 10,820––
$638K﹤0.01% 9,288
+493
+6%
+$33.8K
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