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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0% | 18,578 +1,693 | +10% | +$47.3K | |||
| $517K | 0% | 6,719 -984 | -13% | -$75.7K | |||
| $516K | 0% | 6,422 +3,346 | +109% | +$269K | |||
| $515K | 0% | 12,451 -257 | -2% | -$10.6K | |||
| $511K | 0% | 3,161 -23 | -0.7% | -$3.71K | |||
| $509K | 0% | 7,939 +3,195 | +67% | +$205K | |||
| $508K | 0% | 3,432 -364 | -10% | -$53.9K | |||
| $507K | 0% | 8,043 -218 | -3% | -$13.7K | |||
| $506K | 0% | 9,503 +4,530 | +91% | +$241K | |||
| $503K | 0% | 2,206 -64 | -3% | -$14.6K | |||
| $496K | 0% | 2,522 +255 | +11% | +$50.2K | |||
| $496K | 0% | 1,857 +9 | +0.5% | +$2.41K | |||
| $496K | 0% | 5,810 -3,313 | -36% | -$283K | |||
| $496K | 0% | 24,866 | New | +$496K | |||
| $495K | 0% | 6,931 +293 | +4% | +$20.9K | |||
| $495K | 0% | 3,374 -2,391 | -41% | -$351K | |||
| $492K | 0% | 7,211 +1,118 | +18% | +$76.3K | |||
| $489K | 0% | 2,320 -173 | -7% | -$36.5K | |||
| $488K | 0% | 40,980 +19,589 | +92% | +$234K | |||
| $488K | 0% | 5,328 +335 | +7% | +$30.7K | |||
| $483K | 0% | 10,832 -50 | -0.5% | -$2.23K | |||
| $482K | 0% | 15,775 +1,250 | +9% | +$38.2K | |||
| $480K | 0% | 21,809 -110 | -0.5% | -$2.42K | |||
| $472K | 0% | 4,704 +255 | +6% | +$25.6K | |||
| $471K | 0% | 7,664 +302 | +4% | +$18.6K |
