GT
Glenmede Trust Portfolio holdings
AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M (-5%)
Cap. Flow
-$257M
Cap. Flow % of AUM
-1.38%
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 | $21.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $205K | ﹤0.01% | 2,441 -87 | -3% | -$7.29K | |||
| $204K | ﹤0.01% | 3,401 -37 | -1% | -$2.22K | |||
| $204K | ﹤0.01% | 66,571 -10,155 | -13% | -$31.1K | |||
| $203K | ﹤0.01% | 3,755 -1,007 | -21% | -$54.5K | |||
| $203K | ﹤0.01% | +3,600 | New | +$203K | |||
| $202K | ﹤0.01% | 1,390 | – | – | |||
| $202K | ﹤0.01% | 28,216 -11,214 | -28% | -$80.2K | |||
| $202K | ﹤0.01% | 2,801 -2,360 | -46% | -$170K | |||
| $201K | ﹤0.01% | +8,051 | New | +$201K | |||
| $200K | ﹤0.01% | 3,135 -2,080 | -40% | -$133K | |||
| $198K | ﹤0.01% | 15,989 +943 | +6% | +$11.7K | |||
| $198K | ﹤0.01% | 1,698 -125 | -7% | -$14.6K | |||
| $197K | ﹤0.01% | 979 | – | – | |||
| $197K | ﹤0.01% | 2,900 -200 | -6% | -$13.6K | |||
| $193K | ﹤0.01% | +10,376 | New | +$193K | |||
| $190K | ﹤0.01% | 3,781 | – | – | |||
| $188K | ﹤0.01% | 1,840 +1,656 | +900% | +$169K | |||
| $187K | ﹤0.01% | 33,705 -22,033 | -40% | -$123K | |||
| $187K | ﹤0.01% | 21,380 -2,128 | -9% | -$18.6K | |||
| $187K | ﹤0.01% | 21,488 +1,399 | +7% | +$12.2K | |||
| $185K | ﹤0.01% | 150 -200 | -57% | -$247K | |||
| $184K | ﹤0.01% | +20,712 | New | +$184K | |||
| $183K | ﹤0.01% | 4,950 | – | – | |||
| $171K | ﹤0.01% | 27,794 -2,376 | -8% | -$14.6K | |||
| $169K | ﹤0.01% | 5,490 +1,912 | +53% | +$58.9K |
