GT

Glenmede Trust Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$145M
Cap. Flow %
-0.78%
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

1Technology21.74%
2Financials11.1%
3Healthcare10.57%
4Consumer Discretionary8.46%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.8M0.3%570,224
-68,997
-11%
-$6.76M
$54.7M0.29%189,947
+15,161
+9%
+$4.37M
$53.7M0.29%153,892
+2,109
+1%
+$736K
$52.3M0.28%497,408
-82,627
-14%
-$8.69M
$48.1M0.26%287,090
-17,250
-6%
-$2.89M
$48M0.26%96,443
+16,331
+20%
+$8.13M
$48M0.26%708,185
-188,553
-21%
-$12.8M
$47.4M0.25%277,605
+20,928
+8%
+$3.58M
$47.1M0.25%523,800
+105,785
+25%
+$9.51M
$46.6M0.25%138,439
+18,605
+16%
+$6.27M
$46.5M0.25%600,577
+19,460
+3%
+$1.51M
$45.8M0.25%207,433
-33
-0%
-$7.29K
$45.7M0.25%638,336
-55,191
-8%
-$3.95M
$45.1M0.24%468,717
-14,450
-3%
-$1.39M
$45M0.24%1,450,405
+165,229
+13%
+$5.12M
$44.7M0.24%358,709
-7,172
-2%
-$893K
$44.1M0.24%92,144
+2,097
+2%
+$1M
$43.7M0.23%670,161
-143,614
-18%
-$9.37M
$43M0.23%151,975
-5,024
-3%
-$1.42M
$42.9M0.23%909,104
-2,289
-0.3%
-$108K
$41.9M0.23%308,040
-36,286
-11%
-$4.94M
$41.9M0.22%447,207
+3,303
+0.7%
+$309K
$40.3M0.22%254,949
-32,224
-11%
-$5.09M
$40.3M0.22%109,872
+17,690
+19%
+$6.48M
$40.1M0.22%961,772
-10,149
-1%
-$424K
1 2345659