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
$350K﹤0.01% 1,777
-84
-5%
-$16.6K
$346K﹤0.01% 6,347
+70
+1%
+$3.81K
$345K﹤0.01% 6,026
+752
+14%
+$43.1K
$345K﹤0.01% 4,632
-1,780
-28%
-$133K
$344K﹤0.01% 17,017
+325
+2%
+$6.57K
$343K﹤0.01% 7,053
+95
+1%
+$4.62K
$343K﹤0.01% 18,092
+171
+1%
+$3.24K
$342K﹤0.01% 183
-63
-26%
-$118K
$342K﹤0.01% 1,815––
$341K﹤0.01% 30,545
+2,253
+8%
+$25.2K
$340K﹤0.01% 8,464
-25
-0.3%
-$1K
$338K﹤0.01% 4,454
+235
+6%
+$17.8K
$338K﹤0.01% 5,587
+351
+7%
+$21.2K
$338K﹤0.01% 10,309
+206
+2%
+$6.75K
$337K﹤0.01% 22,215
+836
+4%
+$12.7K
$336K﹤0.01% 9,268––
$336K﹤0.01% 6,301
+720
+13%
+$38.4K
$335K﹤0.01%
+6,336
 New
+$335K
$334K﹤0.01% 1,815––
$333K﹤0.01% 31,760
-1,222
-4%
-$12.8K
$331K﹤0.01% 1,080
+63
+6%
+$19.3K
$330K﹤0.01% 49,133
+16,894
+52%
+$114K
$330K﹤0.01% 10,290
+149
+1%
+$4.78K
$330K﹤0.01% 5,036
-19,882
-80%
-$1.3M
$330K﹤0.01% 1,571
+502
+47%
+$105K
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