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
$305K﹤0.01% 7,307
+434
+6%
+$18.1K
$305K﹤0.01% 9,277
+667
+8%
+$21.9K
$305K﹤0.01% 28,096
+4,086
+17%
+$44.3K
$303K﹤0.01% 3,189
-308
-9%
-$29.2K
$302K﹤0.01% 7,482
+979
+15%
+$39.6K
$301K﹤0.01% 1,913
-309
-14%
-$48.7K
$299K﹤0.01% 19,658––
$299K﹤0.01% 1,950––
$296K﹤0.01% 2,458
-180
-7%
-$21.7K
$296K﹤0.01% 5,047
+287
+6%
+$16.8K
$295K﹤0.01% 8,209––
$294K﹤0.01% 5,813
+182
+3%
+$9.22K
$294K﹤0.01% 3,270
+11
+0.3%
+$987
$293K﹤0.01% 10,706
+1,976
+23%
+$54.1K
$293K﹤0.01%
+1,602
 New
+$293K
$293K﹤0.01% 21,476
-74
-0.3%
-$1.01K
$293K﹤0.01% 6,083
+33
+0.6%
+$1.59K
$291K﹤0.01% 5,000––
$291K﹤0.01% 3,556
+464
+15%
+$37.9K
$290K﹤0.01% 8,084
-726
-8%
-$26.1K
$289K﹤0.01% 828
+46
+6%
+$16.1K
$289K﹤0.01% 1,414
-259
-15%
-$52.8K
$288K﹤0.01% 1,531
+58
+4%
+$10.9K
$287K﹤0.01% 3,469
+1,315
+61%
+$109K
$286K﹤0.01% 2,989––
1 424344454659