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
$637K﹤0.01% 13,982
+4
+0%
+$182
$634K﹤0.01% 23,072
-2
-0%
-$55
$624K﹤0.01% 3,908
+1,493
+62%
+$238K
$624K﹤0.01% 11,396
-1,277
-10%
-$69.9K
$623K﹤0.01% 64,248
-6,558
-9%
-$63.6K
$621K﹤0.01% 13,541
-5,413
-29%
-$248K
$620K﹤0.01% 27,649
-447
-2%
-$10K
$619K﹤0.01% 6,442––
$618K﹤0.01% 24,348
-705
-3%
-$17.9K
$616K﹤0.01% 7,705
-135
-2%
-$10.8K
$616K﹤0.01% 12,220
-1,479
-11%
-$74.6K
$614K﹤0.01% 12,719
+478
+4%
+$23.1K
$614K﹤0.01% 39,704
-2,578
-6%
-$39.9K
$612K﹤0.01% 8,602
-4,406
-34%
-$314K
$610K﹤0.01% 5,497
+1,507
+38%
+$167K
$608K﹤0.01% 17,118
-252,406
-94%
-$8.96M
$606K﹤0.01% 3,318
-1
-0%
-$183
$602K﹤0.01% 3,927––
$602K﹤0.01% 6,315
+315
+5%
+$30K
$600K﹤0.01% 29,878
+36
+0.1%
+$723
$599K﹤0.01% 2,649
-176
-6%
-$39.8K
$597K﹤0.01% 4,917
-11
-0.2%
-$1.34K
$592K﹤0.01% 9,546
+710
+8%
+$44.1K
$590K﹤0.01% 2,247
+67
+3%
+$17.6K
$588K﹤0.01% 9,308
-580
-6%
-$36.7K
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