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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 2,385 | – | – | |||
| $328K | 0% | 178 +41 | +30% | +$75.6K | |||
| $328K | 0% | 8,871 | New | +$328K | |||
| $327K | 0% | 5,631 -1 | -0% | -$58 | |||
| $322K | 0% | 17,756 -2,274 | -11% | -$41.3K | |||
| $322K | 0% | 1,704 -3,494 | -67% | -$661K | |||
| $322K | 0% | 17,648 -1,569 | -8% | -$28.6K | |||
| $321K | 0% | 11,840 -4,864 | -29% | -$132K | |||
| $321K | 0% | 4,882 | – | – | |||
| $320K | 0% | 60,774 +3,010 | +5% | +$15.9K | |||
| $320K | 0% | 44,237 +3,244 | +8% | +$23.5K | |||
| $320K | 0% | 8,012 -7,635 | -49% | -$305K | |||
| $319K | 0% | 22,195 | – | – | |||
| $319K | 0% | 2,792 -164 | -6% | -$18.7K | |||
| $318K | 0% | 16,374 +949 | +6% | +$18.4K | |||
| $315K | 0% | 35,794 +250 | +0.7% | +$2.2K | |||
| $315K | 0% | 4,445 -544 | -11% | -$38.5K | |||
| $314K | 0% | 2,486 -210 | -8% | -$26.6K | |||
| $314K | 0% | 18,210 +3,493 | +24% | +$60.3K | |||
| $314K | 0% | 4,327 +2,084 | +93% | +$151K | |||
| $309K | 0% | 5,346 -388 | -7% | -$22.5K | |||
| $309K | 0% | 19,053 +1,043 | +6% | +$16.9K | |||
| $308K | 0% | 709 -72 | -9% | -$31.3K | |||
| $307K | 0% | 4,890 | – | – | |||
| $306K | 0% | 4,676 +436 | +10% | +$28.5K |
