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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 183 | – | – | |||
| $12K | 0% | 10 | – | – | |||
| $12K | 0% | 308 | – | – | |||
| $11.8K | 0% | 500 | – | – | |||
| $10.7K | 0% | 321 | – | – | |||
| $10.2K | 0% | 318 | New | +$10.2K | |||
| $9.71K | 0% | 478 | New | +$9.71K | |||
| $7.68K | 0% | 75 | – | – | |||
| $7.19K | 0% | 316 | – | – | |||
| $6.04K | 0% | 79 | New | +$6.04K | |||
| $5.59K | 0% | 244 -530 | -68% | -$12.1K | |||
| $4.47K | 0% | 41 +9 | +28% | +$981 | |||
| $3.94K | 0% | 77 -88 | -53% | -$4.5K | |||
| $3.69K | 0% | 40 | – | – | |||
| $2.25K | 0% | 48 | – | – | |||
| $1.79K | 0% | 92 -1,018 | -92% | -$19.9K | |||
| $1.35K | 0% | 65 | – | – | |||
| $935 | 0% | 25 | New | +$935 | |||
| $875 | 0% | 18 -225 | -93% | -$10.9K | |||
| $872 | 0% | 107 -251 | -70% | -$2.05K | |||
| $869 | 0% | 40 | New | +$869 | |||
| $0 | 0% | 0 -18,442 | Closed | – | |||
| $0 | 0% | 0 -156 | Closed | – | |||
| $0 | 0% | 0 -2,205 | Closed | – | |||
| $0 | 0% | 0 -5,612 | Closed | – |
