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
$519K﹤0.01% 18,578
+1,693
+10%
+$47.3K
$517K﹤0.01% 6,719
-984
-13%
-$75.7K
$516K﹤0.01% 6,422
+3,346
+109%
+$269K
$515K﹤0.01% 12,451
-257
-2%
-$10.6K
$511K﹤0.01% 3,161
-23
-0.7%
-$3.71K
$509K﹤0.01% 7,939
+3,195
+67%
+$205K
$508K﹤0.01% 3,432
-364
-10%
-$53.9K
$507K﹤0.01% 8,043
-218
-3%
-$13.7K
$506K﹤0.01% 9,503
+4,530
+91%
+$241K
$503K﹤0.01% 2,206
-64
-3%
-$14.6K
$496K﹤0.01% 2,522
+255
+11%
+$50.2K
$496K﹤0.01% 1,857
+9
+0.5%
+$2.41K
$496K﹤0.01% 5,810
-3,313
-36%
-$283K
$496K﹤0.01%
+24,866
 New
+$496K
$495K﹤0.01% 6,931
+293
+4%
+$20.9K
$495K﹤0.01% 3,374
-2,391
-41%
-$351K
$492K﹤0.01% 7,211
+1,118
+18%
+$76.3K
$489K﹤0.01% 2,320
-173
-7%
-$36.5K
$488K﹤0.01% 40,980
+19,589
+92%
+$234K
$488K﹤0.01% 5,328
+335
+7%
+$30.7K
$483K﹤0.01% 10,832
-50
-0.5%
-$2.23K
$482K﹤0.01% 15,775
+1,250
+9%
+$38.2K
$480K﹤0.01% 21,809
-110
-0.5%
-$2.42K
$472K﹤0.01% 4,704
+255
+6%
+$25.6K
$471K﹤0.01% 7,664
+302
+4%
+$18.6K
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