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