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 -39,514 | Closed | – | |||
| $0 | 0% | 0 -27,414 | Closed | – | |||
| $0 | 0% | 0 -1,625 | Closed | – | |||
| $0 | 0% | 0 -8,223 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – | |||
| $0 | 0% | 0 -283 | Closed | – | |||
| $0 | 0% | 0 -494 | Closed | – | |||
| $0 | 0% | 0 -25,494 | Closed | – | |||
| $0 | 0% | 0 -248,579 | Closed | – | |||
| $0 | 0% | 0 -19,076 | Closed | – | |||
| $0 | 0% | 0 -11,049 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -270,192 | Closed | – | |||
| $0 | 0% | 0 -1,184 | Closed | – | |||
| $0 | 0% | 0 -3,045 | Closed | – | |||
| $0 | 0% | 0 -16,489 | Closed | – | |||
| $0 | 0% | 0 -6,172 | Closed | – | |||
| $0 | 0% | 0 -5,570 | Closed | – | |||
| $0 | 0% | 0 -2,240,698 | Closed | – | |||
| $0 | 0% | 0 -9,239 | Closed | – | |||
| $0 | 0% | 0 -9,965 | Closed | – | |||
| $0 | 0% | 0 -1,203 | Closed | – | |||
| $0 | 0% | 0 -10,184 | Closed | – | |||
| $0 | 0% | 0 -13,720 | Closed | – | |||
| $0 | 0% | 0 -1,357 | Closed | – |
