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 | |
|---|---|---|---|---|---|---|---|
| $64.5K | 0% | 5,650 -2,800 | -33% | -$32K | |||
| $62.6K | 0% | 2,910 | New | +$62.6K | |||
| $62.2K | 0% | 1,779 | – | – | |||
| $61.1K | 0% | 13,489 -684 | -5% | -$3.1K | |||
| $59.6K | 0% | 12,268 | New | +$59.6K | |||
| $59.5K | 0% | 600 | – | – | |||
| $59.2K | 0% | 10,265 -788 | -7% | -$4.55K | |||
| $56.9K | 0% | 1,000 | – | – | |||
| $56.3K | 0% | 1,740 | – | – | |||
| $53.8K | 0% | 11,158 +589 | +6% | +$2.84K | |||
| $51.4K | 0% | 422 | – | – | |||
| $49.8K | 0% | 1,184 | – | – | |||
| $49K | 0% | 1,300 -438 | -25% | -$16.5K | |||
| $48.8K | 0% | 1,200 | New | +$48.8K | |||
| $44.3K | 0% | 3,771 -87 | -2% | -$1.02K | |||
| $44K | 0% | 691 | New | +$44K | |||
| $43.2K | 0% | 750 -27 | -3% | -$1.55K | |||
| $40.5K | 0% | 1,129 | – | – | |||
| $38.6K | 0% | 20,624 | New | +$38.6K | |||
| $35.7K | 0% | 996 | New | +$35.7K | |||
| $35.6K | 0% | 888 | – | – | |||
| $33.6K | 0% | 412 +1 | +0.2% | +$81 | |||
| $32.9K | 0% | 1,050 | – | – | |||
| $32K | 0% | 650 | New | +$32K | |||
| $31.8K | 0% | 361 | New | +$31.8K |
