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
$328K﹤0.01% 2,385––
$328K﹤0.01% 178
+41
+30%
+$75.6K
$328K﹤0.01%
+8,871
 New
+$328K
$327K﹤0.01% 5,631
-1
-0%
-$58
$322K﹤0.01% 17,756
-2,274
-11%
-$41.3K
$322K﹤0.01% 1,704
-3,494
-67%
-$661K
$322K﹤0.01% 17,648
-1,569
-8%
-$28.6K
$321K﹤0.01% 11,840
-4,864
-29%
-$132K
$321K﹤0.01% 4,882––
$320K﹤0.01% 60,774
+3,010
+5%
+$15.9K
$320K﹤0.01% 44,237
+3,244
+8%
+$23.5K
$320K﹤0.01% 8,012
-7,635
-49%
-$305K
$319K﹤0.01% 22,195––
$319K﹤0.01% 2,792
-164
-6%
-$18.7K
$318K﹤0.01% 16,374
+949
+6%
+$18.4K
$315K﹤0.01% 35,794
+250
+0.7%
+$2.2K
$315K﹤0.01% 4,445
-544
-11%
-$38.5K
$314K﹤0.01% 2,486
-210
-8%
-$26.6K
$314K﹤0.01% 18,210
+3,493
+24%
+$60.3K
$314K﹤0.01% 4,327
+2,084
+93%
+$151K
$309K﹤0.01% 5,346
-388
-7%
-$22.5K
$309K﹤0.01% 19,053
+1,043
+6%
+$16.9K
$308K﹤0.01% 709
-72
-9%
-$31.3K
$307K﹤0.01% 4,890––
$306K﹤0.01% 4,676
+436
+10%
+$28.5K
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