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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 3,040 -204 | -6% | -$15.2K | |||
| $226K | 0% | 8,634 +2,610 | +43% | +$68.4K | |||
| $224K | 0% | 2,848 +256 | +10% | +$20.1K | |||
| $224K | 0% | 5,242 | New | +$224K | |||
| $223K | 0% | 8,839 | New | +$223K | |||
| $222K | 0% | 4,150 | New | +$222K | |||
| $222K | 0% | 17,000 | – | – | |||
| $221K | 0% | 5,915 -8 | -0.1% | -$299 | |||
| $221K | 0% | 7,071 -838 | -11% | -$26.2K | |||
| $221K | 0% | 2,070 | – | – | |||
| $221K | 0% | 30,060 -481 | -2% | -$3.53K | |||
| $220K | 0% | 2,463 | – | – | |||
| $218K | 0% | 474 | New | +$218K | |||
| $216K | 0% | 6,992 -384 | -5% | -$11.9K | |||
| $215K | 0% | 24,290 +1,535 | +7% | +$13.6K | |||
| $215K | 0% | 5,090 | New | +$215K | |||
| $213K | 0% | 9,466 -95 | -1% | -$2.14K | |||
| $213K | 0% | 5,599 +3 | +0.1% | +$114 | |||
| $213K | 0% | 2,959 -2 | -0.1% | -$144 | |||
| $212K | 0% | 1,541 +22 | +1% | +$3.03K | |||
| $212K | 0% | 160 | New | +$212K | |||
| $212K | 0% | 19,965 +875 | +5% | +$9.28K | |||
| $210K | 0% | 14,872 +3,460 | +30% | +$48.8K | |||
| $208K | 0% | 3,703 -1,719 | -32% | -$96.8K | |||
| $206K | 0% | 5,050 | New | +$206K |
