GT

Glenmede Trust Portfolio holdings

AUM $18.6B
AUM
$18.6B
AUM Growth
-$964M
Cap. Flow
-$145M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.99%
Holding
1,457
New
73
Increased
512
Reduced
665
Closed
86

Top Sells

1
$44.9M
2
$26.9M
3
$26.6M
4
$24.7M
5
$19.1M

Sector Composition

1Technology21.74%
2Financials11.1%
3Healthcare10.57%
4Consumer Discretionary8.46%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-45,578
Closed
$00%0
-14,805
Closed
$00%0
-7,877
Closed
$00%0
-8,852
Closed
$00%0
-16,813
Closed
$00%0
-4,643
Closed
$00%0
-243,000
Closed