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 | |
|---|---|---|---|---|---|---|---|
| $31.6K | 0% | 750 | – | – | |||
| $30K | 0% | 446 +7 | +2% | +$471 | |||
| $28.4K | 0% | 10,110 | New | +$28.4K | |||
| $27.7K | 0% | 2,930 | – | – | |||
| $27.3K | 0% | 1,301 | – | – | |||
| $27K | 0% | 980 | – | – | |||
| $26.7K | 0% | 368 | – | – | |||
| $26.5K | 0% | 600 | – | – | |||
| $26.4K | 0% | 680 -509 | -43% | -$19.7K | |||
| $24.5K | 0% | 4,819 +756 | +19% | +$3.85K | |||
| $24.3K | 0% | 340 -3,124 | -90% | -$224K | |||
| $23.4K | 0% | 1,000 | New | +$23.4K | |||
| $23.1K | 0% | 1,000 | New | +$23.1K | |||
| $21.7K | 0% | 600 | New | +$21.7K | |||
| $21K | 0% | 585 | New | +$21K | |||
| $19.9K | 0% | 2,500 | – | – | |||
| $19K | 0% | 341 | – | – | |||
| $18.4K | 0% | 138 | – | – | |||
| $18.1K | 0% | 476 | – | – | |||
| $17.5K | 0% | 12,000 -15,500 | -56% | -$22.6K | |||
| $16.1K | 0% | 265 -80 | -23% | -$4.87K | |||
| $14.4K | 0% | 2,222 +118 | +6% | +$766 | |||
| $14K | 0% | 2,330 | – | – | |||
| $13.9K | 0% | 574 -5,090 | -90% | -$123K | |||
| $12.9K | 0% | 610 | – | – |
