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 | |
|---|---|---|---|---|---|---|---|
| $99.5K | 0% | 1,887 -136 | -7% | -$7.17K | |||
| $99.2K | 0% | 2,900 -350 | -11% | -$12K | |||
| $92.1K | 0% | 950 -250 | -21% | -$24.2K | |||
| $91.2K | 0% | 12,816 | New | +$91.2K | |||
| $91.1K | 0% | 700 +300 | +75% | +$39.1K | |||
| $91K | 0% | 3,075 | – | – | |||
| $88.3K | 0% | 19,803 | New | +$88.3K | |||
| $87.4K | 0% | 1,650 | – | – | |||
| $86.9K | 0% | 13,188 -5,197 | -28% | -$34.2K | |||
| $86.5K | 0% | 458 +328 | +252% | +$61.9K | |||
| $85.3K | 0% | 15,473 | – | – | |||
| $84K | 0% | 988 -9 | -0.9% | -$765 | |||
| $82K | 0% | 1,204 +7 | +0.6% | +$477 | |||
| $81.2K | 0% | 13,860 -839 | -6% | -$4.92K | |||
| $81K | 0% | 3,432 | New | +$81K | |||
| $79.4K | 0% | 594 | – | – | |||
| $78.2K | 0% | 11,031 -79 | -0.7% | -$560 | |||
| $74.4K | 0% | 1,445 -17,750 | -92% | -$914K | |||
| $73.5K | 0% | 11,819 -2,510 | -18% | -$15.6K | |||
| $72.7K | 0% | 13,416 +864 | +7% | +$4.68K | |||
| $72.6K | 0% | 2,050 +1,640 | +400% | +$58.1K | |||
| $71.6K | 0% | 15,608 +747 | +5% | +$3.43K | |||
| $71K | 0% | 700 -700 | -50% | -$71K | |||
| $70.9K | 0% | 24,538 +1,548 | +7% | +$4.47K | |||
| $67.4K | 0% | 1,350 | – | – |
