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 (-5%)
Cap. Flow
-$257M
Cap. Flow % of AUM
-1.38%
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 | $21.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $440K | ﹤0.01% | 2,933 -77 | -3% | -$11.5K | |||
| $439K | ﹤0.01% | 5,415 -44 | -0.8% | -$3.57K | |||
| $437K | ﹤0.01% | 3,303 +748 | +29% | +$98.9K | |||
| $437K | ﹤0.01% | 16,000 | – | – | |||
| $436K | ﹤0.01% | 7,030 +1,413 | +25% | +$87.7K | |||
| $435K | ﹤0.01% | 53,792 +6,383 | +13% | +$51.6K | |||
| $433K | ﹤0.01% | 14,771 -1,469 | -9% | -$43K | |||
| $429K | ﹤0.01% | 8,838 -3,586 | -29% | -$174K | |||
| $428K | ﹤0.01% | 4,380 +540 | +14% | +$52.8K | |||
| $427K | ﹤0.01% | 6,179 -612 | -9% | -$42.3K | |||
| $426K | ﹤0.01% | 111,494 +4,123 | +4% | +$15.8K | |||
| $423K | ﹤0.01% | 2,403 +95 | +4% | +$16.7K | |||
| $421K | ﹤0.01% | 12,422 +851 | +7% | +$28.9K | |||
| $421K | ﹤0.01% | 4,839 -1,090 | -18% | -$94.9K | |||
| $420K | ﹤0.01% | 8,064 -4,819 | -37% | -$251K | |||
| $417K | ﹤0.01% | 21,291 -2,295 | -10% | -$45K | |||
| $417K | ﹤0.01% | 1,475 +1 | +0.1% | +$283 | |||
| $416K | ﹤0.01% | 3,527 +708 | +25% | +$83.6K | |||
| $416K | ﹤0.01% | 10,638 -169 | -2% | -$6.61K | |||
| $415K | ﹤0.01% | 1,086 -211 | -16% | -$80.6K | |||
| $413K | ﹤0.01% | 2,477 +107 | +5% | +$17.8K | |||
| $412K | ﹤0.01% | +50,070 | New | +$412K | |||
| $410K | ﹤0.01% | 15,370 -1,933 | -11% | -$51.6K | |||
| $409K | ﹤0.01% | 15,838 -6 | -0% | -$155 | |||
| $408K | ﹤0.01% | 3,928 -1,160 | -23% | -$120K |
