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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 7,307 +434 | +6% | +$18.1K | |||
| $305K | 0% | 9,277 +667 | +8% | +$21.9K | |||
| $305K | 0% | 28,096 +4,086 | +17% | +$44.3K | |||
| $303K | 0% | 3,189 -308 | -9% | -$29.2K | |||
| $302K | 0% | 7,482 +979 | +15% | +$39.6K | |||
| $301K | 0% | 1,913 -309 | -14% | -$48.7K | |||
| $299K | 0% | 19,658 | – | – | |||
| $299K | 0% | 1,950 | – | – | |||
| $296K | 0% | 2,458 -180 | -7% | -$21.7K | |||
| $296K | 0% | 5,047 +287 | +6% | +$16.8K | |||
| $295K | 0% | 8,209 | – | – | |||
| $294K | 0% | 5,813 +182 | +3% | +$9.22K | |||
| $294K | 0% | 3,270 +11 | +0.3% | +$987 | |||
| $293K | 0% | 10,706 +1,976 | +23% | +$54.1K | |||
| $293K | 0% | 1,602 | New | +$293K | |||
| $293K | 0% | 21,476 -74 | -0.3% | -$1.01K | |||
| $293K | 0% | 6,083 +33 | +0.6% | +$1.59K | |||
| $291K | 0% | 5,000 | – | – | |||
| $291K | 0% | 3,556 +464 | +15% | +$37.9K | |||
| $290K | 0% | 8,084 -726 | -8% | -$26.1K | |||
| $289K | 0% | 828 +46 | +6% | +$16.1K | |||
| $289K | 0% | 1,414 -259 | -15% | -$52.8K | |||
| $288K | 0% | 1,531 +58 | +4% | +$10.9K | |||
| $287K | 0% | 3,469 +1,315 | +61% | +$109K | |||
| $286K | 0% | 2,989 | – | – |
