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
$226K﹤0.01% 3,040
-204
-6%
-$15.2K
$226K﹤0.01% 8,634
+2,610
+43%
+$68.4K
$224K﹤0.01% 2,848
+256
+10%
+$20.1K
$224K﹤0.01%
+5,242
 New
+$224K
$223K﹤0.01%
+8,839
 New
+$223K
$222K﹤0.01%
+4,150
 New
+$222K
$222K﹤0.01% 17,000––
$221K﹤0.01% 5,915
-8
-0.1%
-$299
$221K﹤0.01% 7,071
-838
-11%
-$26.2K
$221K﹤0.01% 2,070––
$221K﹤0.01% 30,060
-481
-2%
-$3.53K
$220K﹤0.01% 2,463––
$218K﹤0.01%
+474
 New
+$218K
$216K﹤0.01% 6,992
-384
-5%
-$11.9K
$215K﹤0.01% 24,290
+1,535
+7%
+$13.6K
$215K﹤0.01%
+5,090
 New
+$215K
$213K﹤0.01% 9,466
-95
-1%
-$2.14K
$213K﹤0.01% 5,599
+3
+0.1%
+$114
$213K﹤0.01% 2,959
-2
-0.1%
-$144
$212K﹤0.01% 1,541
+22
+1%
+$3.03K
$212K﹤0.01%
+160
 New
+$212K
$212K﹤0.01% 19,965
+875
+5%
+$9.28K
$210K﹤0.01% 14,872
+3,460
+30%
+$48.8K
$208K﹤0.01% 3,703
-1,719
-32%
-$96.8K
$206K﹤0.01%
+5,050
 New
+$206K
1 464748495059