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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0% | 7,658 | – | – | |||
| $471K | 0% | 16,524 | – | – | |||
| $469K | 0% | 5,819 +1,152 | +25% | +$92.9K | |||
| $468K | 0% | 6,631 -2,499 | -27% | -$177K | |||
| $465K | 0% | 10,435 +646 | +7% | +$28.8K | |||
| $465K | 0% | 5,407 +1,560 | +41% | +$134K | |||
| $464K | 0% | 5,902 +343 | +6% | +$27K | |||
| $464K | 0% | 7,073 -1,100 | -13% | -$72.2K | |||
| $463K | 0% | 4,005 -565 | -12% | -$65.3K | |||
| $462K | 0% | 8,874 -6,610 | -43% | -$344K | |||
| $462K | 0% | 4,090 | – | – | |||
| $461K | 0% | 4,357 | New | +$461K | |||
| $461K | 0% | 3,685 +105 | +3% | +$13.1K | |||
| $460K | 0% | 1,885 -344 | -15% | -$83.9K | |||
| $458K | 0% | 4,691 +55 | +1% | +$5.37K | |||
| $455K | 0% | 10,562 +387 | +4% | +$16.7K | |||
| $454K | 0% | 3,364 -4,836 | -59% | -$653K | |||
| $453K | 0% | 7,801 +9 | +0.1% | +$523 | |||
| $453K | 0% | 13,098 -21 | -0.2% | -$726 | |||
| $452K | 0% | 3,999 +109 | +3% | +$12.3K | |||
| $449K | 0% | 1,333 +620 | +87% | +$209K | |||
| $447K | 0% | 5,441 | – | – | |||
| $447K | 0% | 6,474 -67 | -1% | -$4.62K | |||
| $446K | 0% | 4,746 -3,290 | -41% | -$309K | |||
| $443K | 0% | 2,986 +954 | +47% | +$142K |
