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
$587K﹤0.01% 6,384
-25
-0.4%
-$2.3K
$586K﹤0.01% 2,697
+578
+27%
+$126K
$585K﹤0.01% 9,926
+1,289
+15%
+$76K
$585K﹤0.01% 3,247
-336
-9%
-$60.5K
$585K﹤0.01% 4,539
-132
-3%
-$17K
$584K﹤0.01% 20,871
-870
-4%
-$24.3K
$583K﹤0.01% 10,920
+94
+0.9%
+$5.02K
$582K﹤0.01% 17,352
-38
-0.2%
-$1.28K
$581K﹤0.01% 11,200
+936
+9%
+$48.6K
$581K﹤0.01% 5,404
-1,199
-18%
-$129K
$579K﹤0.01% 7,821––
$576K﹤0.01% 19,731
+400
+2%
+$11.7K
$572K﹤0.01% 15,434
+345
+2%
+$12.8K
$572K﹤0.01% 3,158
+375
+13%
+$67.9K
$571K﹤0.01% 7,332
-586
-7%
-$45.7K
$569K﹤0.01% 17,434––
$568K﹤0.01%
+13,487
 New
+$568K
$563K﹤0.01% 52,440
+5,876
+13%
+$63K
$562K﹤0.01% 7,933
+2,192
+38%
+$155K
$560K﹤0.01% 15,258
-21,220
-58%
-$779K
$558K﹤0.01% 6,948––
$558K﹤0.01% 9,307
-29
-0.3%
-$1.74K
$554K﹤0.01% 14,628
+26
+0.2%
+$984
$553K﹤0.01% 5,975––
$552K﹤0.01% 3,183
+231
+8%
+$40K
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