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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 2,281 +153 | +7% | +$16.2K | |||
| $242K | 0% | 5,467 -1,150 | -17% | -$50.9K | |||
| $242K | 0% | 15,534 | – | – | |||
| $241K | 0% | 10,000 | – | – | |||
| $240K | 0% | 5,067 +1,242 | +32% | +$58.9K | |||
| $240K | 0% | 14,206 +1,372 | +11% | +$23.2K | |||
| $240K | 0% | 1,851 -3,650 | -66% | -$473K | |||
| $240K | 0% | 6,256 +492 | +9% | +$18.9K | |||
| $239K | 0% | 23,694 +2,037 | +9% | +$20.5K | |||
| $239K | 0% | 1,589 -237 | -13% | -$35.6K | |||
| $238K | 0% | 1,598 -70 | -4% | -$10.4K | |||
| $238K | 0% | 1,080 +27 | +3% | +$5.94K | |||
| $236K | 0% | 3,828 -3,153 | -45% | -$195K | |||
| $236K | 0% | 896 +34 | +4% | +$8.95K | |||
| $235K | 0% | 2,148 -445 | -17% | -$48.8K | |||
| $235K | 0% | 4,978 -4,135 | -45% | -$195K | |||
| $235K | 0% | 3,799 | – | – | |||
| $234K | 0% | 8,652 | New | +$234K | |||
| $234K | 0% | 10,228 +1,831 | +22% | +$41.8K | |||
| $233K | 0% | 8,185 -52 | -0.6% | -$1.48K | |||
| $231K | 0% | 7,750 -750 | -9% | -$22.4K | |||
| $230K | 0% | 1,750 -624 | -26% | -$82K | |||
| $229K | 0% | 2,285 +139 | +6% | +$13.9K | |||
| $229K | 0% | 10,510 | New | +$229K | |||
| $226K | 0% | 4,190 | New | +$226K |
