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 | |
|---|---|---|---|---|---|---|---|
| $39.9M | 0.21% | 425,357 -67,197 | -14% | -$6.3M | |||
| $39.7M | 0.21% | 478,315 +815 | +0.2% | +$67.6K | |||
| $39.3M | 0.21% | 116,519 -1,266 | -1% | -$427K | |||
| $39.2M | 0.21% | 898,714 -22,074 | -2% | -$963K | |||
| $39.1M | 0.21% | 232,772 +95,073 | +69% | +$16M | |||
| $38.1M | 0.2% | 629,926 -7,044 | -1% | -$427K | |||
| $37.9M | 0.2% | 1,010,305 -27,123 | -3% | -$1.02M | |||
| $37M | 0.2% | 421,109 -122,258 | -23% | -$10.7M | |||
| $36.6M | 0.2% | 87,294 -21,312 | -20% | -$8.95M | |||
| $36.1M | 0.19% | 115,889 -2,658 | -2% | -$828K | |||
| $35.9M | 0.19% | 207,863 -433 | -0.2% | -$74.8K | |||
| $35.4M | 0.19% | 229,237 -3,312 | -1% | -$511K | |||
| $35M | 0.19% | 143,376 +500 | +0.4% | +$122K | |||
| $34.2M | 0.18% | 198,275 -3,178 | -2% | -$548K | |||
| $33.9M | 0.18% | 145,369 -16,560 | -10% | -$3.87M | |||
| $33.4M | 0.18% | 248,961 +1,666 | +0.7% | +$224K | |||
| $33.2M | 0.18% | 208,974 -9,824 | -4% | -$1.56M | |||
| $32.9M | 0.18% | 132,373 +5,764 | +5% | +$1.43M | |||
| $32.2M | 0.17% | 232,988 -26,437 | -10% | -$3.66M | |||
| $31.8M | 0.17% | 499,029 +15,077 | +3% | +$962K | |||
| $31.2M | 0.17% | 297,367 -16,577 | -5% | -$1.74M | |||
| $31M | 0.17% | 119,789 -1,099 | -0.9% | -$284K | |||
| $30.5M | 0.16% | 169,465 -2,708 | -2% | -$487K | |||
| $30.5M | 0.16% | 271,770 +8,394 | +3% | +$941K | |||
| $29.8M | 0.16% | 148,012 -133,216 | -47% | -$26.9M |
