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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0% | 4,890 +330 | +7% | +$19.2K | |||
| $285K | 0% | 5,074 +153 | +3% | +$8.59K | |||
| $285K | 0% | 19,648 +665 | +4% | +$9.64K | |||
| $283K | 0% | 13,388 -13,070 | -49% | -$276K | |||
| $283K | 0% | 4,002 +108 | +3% | +$7.63K | |||
| $282K | 0% | 1,503 -22 | -1% | -$4.12K | |||
| $280K | 0% | 15,369 +432 | +3% | +$7.87K | |||
| $280K | 0% | 3,011 -19 | -0.6% | -$1.77K | |||
| $280K | 0% | 3,162 | New | +$280K | |||
| $280K | 0% | 1,412 -1,663 | -54% | -$329K | |||
| $279K | 0% | 19,624 -2,639 | -12% | -$37.5K | |||
| $278K | 0% | 16,577 +1,012 | +7% | +$17K | |||
| $278K | 0% | 1,626 +108 | +7% | +$18.4K | |||
| $277K | 0% | 2,268 +519 | +30% | +$63.5K | |||
| $276K | 0% | 867 -453 | -34% | -$144K | |||
| $276K | 0% | 3,737 +282 | +8% | +$20.8K | |||
| $275K | 0% | 1,440 -4,333 | -75% | -$828K | |||
| $275K | 0% | 5,447 -56 | -1% | -$2.83K | |||
| $272K | 0% | 2,418 -49 | -2% | -$5.52K | |||
| $271K | 0% | 4,179 -719 | -15% | -$46.7K | |||
| $271K | 0% | 2,136 +75 | +4% | +$9.53K | |||
| $271K | 0% | 9,160 -18,012 | -66% | -$532K | |||
| $271K | 0% | 1,615 +16 | +1% | +$2.68K | |||
| $270K | 0% | 869 +3 | +0.4% | +$932 | |||
| $269K | 0% | 1,162 +8 | +0.7% | +$1.85K |
