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
$406K﹤0.01% 3,375
-5,285
-61%
-$636K
$405K﹤0.01% 73,457
-5,359
-7%
-$29.5K
$405K﹤0.01% 19,364
+16,602
+601%
+$347K
$402K﹤0.01%
+6,531
 New
+$402K
$401K﹤0.01% 22,145
+995
+5%
+$18K
$400K﹤0.01% 17,178
-633
-4%
-$14.7K
$399K﹤0.01% 5,489
-884
-14%
-$64.3K
$398K﹤0.01% 4,392––
$395K﹤0.01% 15,818
-16
-0.1%
-$400
$394K﹤0.01% 5,595
+20
+0.4%
+$1.41K
$392K﹤0.01% 5,726
-6,850
-54%
-$469K
$391K﹤0.01% 5,150
-53
-1%
-$4.02K
$391K﹤0.01% 13,521
-770
-5%
-$22.3K
$390K﹤0.01% 10,503
+625
+6%
+$23.2K
$390K﹤0.01% 5,871
+564
+11%
+$37.5K
$390K﹤0.01% 9,000––
$390K﹤0.01% 79,994
+4,694
+6%
+$22.9K
$389K﹤0.01% 12,676
-60
-0.5%
-$1.84K
$387K﹤0.01% 5,479
+6
+0.1%
+$423
$386K﹤0.01% 4,039
+1,697
+72%
+$162K
$384K﹤0.01% 12,320
-865
-7%
-$26.9K
$382K﹤0.01% 23,885
+12,294
+106%
+$197K
$380K﹤0.01% 677
+9
+1%
+$5.05K
$379K﹤0.01% 652
+88
+16%
+$51.2K
$378K﹤0.01%
+11,961
 New
+$378K
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