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
$285K﹤0.01% 4,890
+330
+7%
+$19.2K
$285K﹤0.01% 5,074
+153
+3%
+$8.59K
$285K﹤0.01% 19,648
+665
+4%
+$9.64K
$283K﹤0.01% 13,388
-13,070
-49%
-$276K
$283K﹤0.01% 4,002
+108
+3%
+$7.63K
$282K﹤0.01% 1,503
-22
-1%
-$4.12K
$280K﹤0.01% 15,369
+432
+3%
+$7.87K
$280K﹤0.01% 3,011
-19
-0.6%
-$1.77K
$280K﹤0.01%
+3,162
 New
+$280K
$280K﹤0.01% 1,412
-1,663
-54%
-$329K
$279K﹤0.01% 19,624
-2,639
-12%
-$37.5K
$278K﹤0.01% 16,577
+1,012
+7%
+$17K
$278K﹤0.01% 1,626
+108
+7%
+$18.4K
$277K﹤0.01% 2,268
+519
+30%
+$63.5K
$276K﹤0.01% 867
-453
-34%
-$144K
$276K﹤0.01% 3,737
+282
+8%
+$20.8K
$275K﹤0.01% 1,440
-4,333
-75%
-$828K
$275K﹤0.01% 5,447
-56
-1%
-$2.83K
$272K﹤0.01% 2,418
-49
-2%
-$5.52K
$271K﹤0.01% 4,179
-719
-15%
-$46.7K
$271K﹤0.01% 2,136
+75
+4%
+$9.53K
$271K﹤0.01% 9,160
-18,012
-66%
-$532K
$271K﹤0.01% 1,615
+16
+1%
+$2.68K
$270K﹤0.01% 869
+3
+0.4%
+$932
$269K﹤0.01% 1,162
+8
+0.7%
+$1.85K
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