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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 5,228 | New | +$269K | |||
| $268K | 0% | 37 +3 | +9% | +$21.7K | |||
| $267K | 0% | 2,337 | New | +$267K | |||
| $265K | 0% | 3,711 | New | +$265K | |||
| $265K | 0% | 3,350 -1,446 | -30% | -$114K | |||
| $261K | 0% | 6,690 | New | +$261K | |||
| $260K | 0% | 6,988 | New | +$260K | |||
| $259K | 0% | 3,395 -1,436 | -30% | -$110K | |||
| $259K | 0% | 6,360 | – | – | |||
| $258K | 0% | 13,193 +2,183 | +20% | +$42.7K | |||
| $258K | 0% | 9,130 -407 | -4% | -$11.5K | |||
| $257K | 0% | 2,513 +485 | +24% | +$49.6K | |||
| $256K | 0% | 2,685 +10 | +0.4% | +$952 | |||
| $255K | 0% | 6,453 +1,085 | +20% | +$43K | |||
| $253K | 0% | 14,729 -1,577 | -10% | -$27.1K | |||
| $253K | 0% | 25,917 | New | +$253K | |||
| $252K | 0% | 6,664 +19 | +0.3% | +$717 | |||
| $251K | 0% | 7,607 -583 | -7% | -$19.2K | |||
| $250K | 0% | 3,300 | – | – | |||
| $249K | 0% | 745 | – | – | |||
| $249K | 0% | 5,009 | New | +$249K | |||
| $248K | 0% | 2,202 +9 | +0.4% | +$1.01K | |||
| $244K | 0% | 2,447 +29 | +1% | +$2.9K | |||
| $244K | 0% | 4,500 | – | – | |||
| $243K | 0% | 3,024 -17 | -0.6% | -$1.37K |
