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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0% | 1,777 -84 | -5% | -$16.6K | |||
| $346K | 0% | 6,347 +70 | +1% | +$3.81K | |||
| $345K | 0% | 6,026 +752 | +14% | +$43.1K | |||
| $345K | 0% | 4,632 -1,780 | -28% | -$133K | |||
| $344K | 0% | 17,017 +325 | +2% | +$6.57K | |||
| $343K | 0% | 7,053 +95 | +1% | +$4.62K | |||
| $343K | 0% | 18,092 +171 | +1% | +$3.24K | |||
| $342K | 0% | 183 -63 | -26% | -$118K | |||
| $342K | 0% | 1,815 | – | – | |||
| $341K | 0% | 30,545 +2,253 | +8% | +$25.2K | |||
| $340K | 0% | 8,464 -25 | -0.3% | -$1K | |||
| $338K | 0% | 4,454 +235 | +6% | +$17.8K | |||
| $338K | 0% | 5,587 +351 | +7% | +$21.2K | |||
| $338K | 0% | 10,309 +206 | +2% | +$6.75K | |||
| $337K | 0% | 22,215 +836 | +4% | +$12.7K | |||
| $336K | 0% | 9,268 | – | – | |||
| $336K | 0% | 6,301 +720 | +13% | +$38.4K | |||
| $335K | 0% | 6,336 | New | +$335K | |||
| $334K | 0% | 1,815 | – | – | |||
| $333K | 0% | 31,760 -1,222 | -4% | -$12.8K | |||
| $331K | 0% | 1,080 +63 | +6% | +$19.3K | |||
| $330K | 0% | 49,133 +16,894 | +52% | +$114K | |||
| $330K | 0% | 10,290 +149 | +1% | +$4.78K | |||
| $330K | 0% | 5,036 -19,882 | -80% | -$1.3M | |||
| $330K | 0% | 1,571 +502 | +47% | +$105K |
