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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0% | 3,375 -5,285 | -61% | -$636K | |||
| $405K | 0% | 73,457 -5,359 | -7% | -$29.5K | |||
| $405K | 0% | 19,364 +16,602 | +601% | +$347K | |||
| $402K | 0% | 6,531 | New | +$402K | |||
| $401K | 0% | 22,145 +995 | +5% | +$18K | |||
| $400K | 0% | 17,178 -633 | -4% | -$14.7K | |||
| $399K | 0% | 5,489 -884 | -14% | -$64.3K | |||
| $398K | 0% | 4,392 | – | – | |||
| $395K | 0% | 15,818 -16 | -0.1% | -$400 | |||
| $394K | 0% | 5,595 +20 | +0.4% | +$1.41K | |||
| $392K | 0% | 5,726 -6,850 | -54% | -$469K | |||
| $391K | 0% | 5,150 -53 | -1% | -$4.02K | |||
| $391K | 0% | 13,521 -770 | -5% | -$22.3K | |||
| $390K | 0% | 10,503 +625 | +6% | +$23.2K | |||
| $390K | 0% | 5,871 +564 | +11% | +$37.5K | |||
| $390K | 0% | 9,000 | – | – | |||
| $390K | 0% | 79,994 +4,694 | +6% | +$22.9K | |||
| $389K | 0% | 12,676 -60 | -0.5% | -$1.84K | |||
| $387K | 0% | 5,479 +6 | +0.1% | +$423 | |||
| $386K | 0% | 4,039 +1,697 | +72% | +$162K | |||
| $384K | 0% | 12,320 -865 | -7% | -$26.9K | |||
| $382K | 0% | 23,885 +12,294 | +106% | +$197K | |||
| $380K | 0% | 677 +9 | +1% | +$5.05K | |||
| $379K | 0% | 652 +88 | +16% | +$51.2K | |||
| $378K | 0% | 11,961 | New | +$378K |
