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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -32,261 | Closed | – | |||
| $0 | 0% | 0 -4,616 | Closed | – | |||
| $0 | 0% | 0 -10,505 | Closed | – | |||
| $0 | 0% | 0 -6,180 | Closed | – | |||
| $0 | 0% | 0 -4,763 | Closed | – | |||
| $0 | 0% | 0 -15,450 | Closed | – | |||
| $0 | 0% | 0 -24,743 | Closed | – | |||
| $0 | 0% | 0 -4,831 | Closed | – | |||
| $0 | 0% | 0 -24,850 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -8,934 | Closed | – | |||
| $0 | 0% | 0 -833 | Closed | – | |||
| $0 | 0% | 0 -32,759 | Closed | – | |||
| $0 | 0% | 0 -3,636 | Closed | – | |||
| $0 | 0% | 0 -919 | Closed | – | |||
| $0 | 0% | 0 -1,822 | Closed | – | |||
| $0 | 0% | 0 -10,841 | Closed | – | |||
| $0 | 0% | 0 -1,457 | Closed | – | |||
| $0 | 0% | 0 -5,477 | Closed | – | |||
| $0 | 0% | 0 -1,306 | Closed | – | |||
| $0 | 0% | 0 -561 | Closed | – | |||
| $0 | 0% | 0 -711 | Closed | – | |||
| $0 | 0% | 0 -2,290 | Closed | – | |||
| $0 | 0% | 0 -8,350 | Closed | – |
