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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0% | 15,399 +2,953 | +24% | +$72.4K | |||
| $377K | 0% | 24,528 -1,609 | -6% | -$24.7K | |||
| $376K | 0% | 30,298 -20,620 | -41% | -$256K | |||
| $376K | 0% | 2,193 -944 | -30% | -$162K | |||
| $374K | 0% | 10,913 +3,997 | +58% | +$137K | |||
| $370K | 0% | 3,741 -36 | -1% | -$3.56K | |||
| $369K | 0% | 7,100 | – | – | |||
| $368K | 0% | 7,604 | New | +$368K | |||
| $368K | 0% | 15,760 | – | – | |||
| $366K | 0% | 4,711 -282 | -6% | -$21.9K | |||
| $366K | 0% | 24,580 +13,569 | +123% | +$202K | |||
| $362K | 0% | 4,755 -2,581 | -35% | -$196K | |||
| $361K | 0% | 2,762 +894 | +48% | +$117K | |||
| $360K | 0% | 5,228 +228 | +5% | +$15.7K | |||
| $360K | 0% | 4,268 -183 | -4% | -$15.4K | |||
| $359K | 0% | 11,618 +440 | +4% | +$13.6K | |||
| $358K | 0% | 11,838 +97 | +0.8% | +$2.93K | |||
| $358K | 0% | 2,128 -23 | -1% | -$3.87K | |||
| $355K | 0% | 1,655 +49 | +3% | +$10.5K | |||
| $355K | 0% | 19,562 | New | +$355K | |||
| $355K | 0% | 4,763 +435 | +10% | +$32.4K | |||
| $353K | 0% | 13,100 | – | – | |||
| $353K | 0% | 8,170 -1,541 | -16% | -$66.6K | |||
| $352K | 0% | 5,584 -9 | -0.2% | -$568 | |||
| $352K | 0% | 25,812 -686 | -3% | -$9.34K |
