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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0% | 8,020 +434 | +6% | +$29.8K | |||
| $551K | 0% | 27,834 +2,519 | +10% | +$49.8K | |||
| $550K | 0% | 2,793 +87 | +3% | +$17.1K | |||
| $550K | 0% | 3,706 +470 | +15% | +$69.7K | |||
| $549K | 0% | 9,001 +323 | +4% | +$19.7K | |||
| $549K | 0% | 5,634 +42 | +0.8% | +$4.09K | |||
| $549K | 0% | 18,606 +3,883 | +26% | +$115K | |||
| $549K | 0% | 33,747 +255 | +0.8% | +$4.15K | |||
| $548K | 0% | 14,161 -995 | -7% | -$38.5K | |||
| $546K | 0% | 7,084 | New | +$546K | |||
| $545K | 0% | 21,430 -680 | -3% | -$17.3K | |||
| $545K | 0% | 11,346 -2,713 | -19% | -$130K | |||
| $543K | 0% | 15,365 -70 | -0.5% | -$2.47K | |||
| $535K | 0% | 2,626 +1,480 | +129% | +$302K | |||
| $530K | 0% | 11,272 -297 | -3% | -$14K | |||
| $529K | 0% | 51,449 -1,317 | -3% | -$13.6K | |||
| $529K | 0% | 22,561 +1,429 | +7% | +$33.5K | |||
| $527K | 0% | 18,921 +357 | +2% | +$9.94K | |||
| $525K | 0% | 68,047 -180 | -0.3% | -$1.39K | |||
| $525K | 0% | 16,025 | New | +$525K | |||
| $525K | 0% | 15,327 -16,634 | -52% | -$569K | |||
| $521K | 0% | 8,829 -1,328 | -13% | -$78.4K | |||
| $521K | 0% | 32,175 -2,654 | -8% | -$42.9K | |||
| $520K | 0% | 5,399 -353 | -6% | -$34K | |||
| $520K | 0% | 20,864 +1,050 | +5% | +$26.1K |
