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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 1,658 | – | – | |||
| $136K | 0% | 29,277 -3,168 | -10% | -$14.8K | |||
| $134K | 0% | 3,671 | – | – | |||
| $133K | 0% | 2,900 | – | – | |||
| $133K | 0% | 19,011 -2,176 | -10% | -$15.2K | |||
| $132K | 0% | 1,160 -1,160 | -50% | -$132K | |||
| $132K | 0% | 1,469 +3 | +0.2% | +$270 | |||
| $132K | 0% | 3,288 | New | +$132K | |||
| $125K | 0% | 56,796 +17,173 | +43% | +$37.8K | |||
| $123K | 0% | 962 -28 | -3% | -$3.58K | |||
| $123K | 0% | 2,572 +31 | +1% | +$1.48K | |||
| $122K | 0% | 1,789 | – | – | |||
| $121K | 0% | 3,000 | – | – | |||
| $119K | 0% | 12,064 +759 | +7% | +$7.51K | |||
| $118K | 0% | 3,888 -273 | -7% | -$8.29K | |||
| $118K | 0% | 1,860 | – | – | |||
| $114K | 0% | 1,908 +60 | +3% | +$3.57K | |||
| $112K | 0% | 3,643 +2,321 | +176% | +$71.3K | |||
| $110K | 0% | 14,216 +47 | +0.3% | +$365 | |||
| $105K | 0% | 33,630 -14,567 | -30% | -$45.3K | |||
| $104K | 0% | 16,777 +1,270 | +8% | +$7.87K | |||
| $104K | 0% | 18,235 -2,066 | -10% | -$11.8K | |||
| $104K | 0% | 26,426 -1,643 | -6% | -$6.44K | |||
| $102K | 0% | 1,826 | – | – | |||
| $102K | 0% | 2,343 | – | – |
