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 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

1Technology21.74%
2Financials11.1%
3Healthcare10.57%
4Consumer Discretionary8.46%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.5M0.16%269,815
-30,847
-10%
-$3.37M
$29.1M0.16%297,095
+65,479
+28%
+$6.42M
$29M0.16%98,315
-3,756
-4%
-$1.11M
$29M0.16%250,386
-20,052
-7%
-$2.32M
$29M0.16%204,947
+1,053
+0.5%
+$149K
$28.8M0.15%125,672
+7,645
+6%
+$1.75M
$28.7M0.15%36,006
-31,026
-46%
-$24.7M
$28.6M0.15%173,483
+11,398
+7%
+$1.88M
$27.8M0.15%50,566
-2,936
-5%
-$1.61M
$27.4M0.15%103,209
+4,169
+4%
+$1.11M
$26.9M0.14%374,412
-140,423
-27%
-$10.1M
$25.9M0.14%95,300
+5,223
+6%
+$1.42M
$25.6M0.14%51,772
-2,963
-5%
-$1.47M
$25.6M0.14%162,628
-11,002
-6%
-$1.73M
$25.6M0.14%40,332
+3,322
+9%
+$2.11M
$25.4M0.14%68,363
-667
-1%
-$248K
$25.4M0.14%6,653
-4
-0.1%
-$15.3K
$25.1M0.13%170,709
-338
-0.2%
-$49.6K
$24.6M0.13%434,286
-16,611
-4%
-$940K
$24.1M0.13%547,638
-56,553
-9%
-$2.49M
$23.9M0.13%518,105
-87,316
-14%
-$4.02M
$23.8M0.13%698,427
-29,237
-4%
-$998K
$23.8M0.13%563,211
-15,282
-3%
-$645K
$23.6M0.13%133,929
-151,102
-53%
-$26.6M
$23.6M0.13%273,967
-8,873
-3%
-$763K
1 4567859