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 | |
|---|---|---|---|---|---|---|---|
| $166K | ﹤0.01% | 12,902 -347 | -3% | -$4.45K | |||
| $165K | ﹤0.01% | 6,580 | – | – | |||
| $163K | ﹤0.01% | 1,437 +17 | +1% | +$1.93K | |||
| $163K | ﹤0.01% | 2,271 +875 | +63% | +$62.8K | |||
| $162K | ﹤0.01% | 3,410 | – | – | |||
| $162K | ﹤0.01% | 13,510 +2,831 | +27% | +$33.9K | |||
| $161K | ﹤0.01% | 18,307 +5,251 | +40% | +$46.3K | |||
| $160K | ﹤0.01% | 12,166 -2,837 | -19% | -$37.4K | |||
| $160K | ﹤0.01% | 13,000 -8,000 | -38% | -$98.2K | |||
| $156K | ﹤0.01% | 2,585 | – | – | |||
| $155K | ﹤0.01% | 2,352 | – | – | |||
| $154K | ﹤0.01% | 2,819 | – | – | |||
| $154K | ﹤0.01% | 1,880 | – | – | |||
| $152K | ﹤0.01% | 1,085 | – | – | |||
| $152K | ﹤0.01% | 3,840 | – | – | |||
| $150K | ﹤0.01% | +12,185 | New | +$150K | |||
| $144K | ﹤0.01% | 4,380 | – | – | |||
| $144K | ﹤0.01% | 682 -6 | -0.9% | -$1.27K | |||
| $144K | ﹤0.01% | 1,931 | – | – | |||
| $143K | ﹤0.01% | 10,813 -64 | -0.6% | -$847 | |||
| $143K | ﹤0.01% | 1,800 | – | – | |||
| $139K | ﹤0.01% | +10,250 | New | +$139K | |||
| $138K | ﹤0.01% | 1,907 -1,111 | -37% | -$80.5K | |||
| $138K | ﹤0.01% | 4,122 +61 | +2% | +$2.04K | |||
| $138K | ﹤0.01% | 14,708 -4,337 | -23% | -$40.6K |
