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
$23.5M0.13%978,494
-19,738
-2%
-$473K
$23.4M0.13%306,514
-4,111
-1%
-$314K
$23.3M0.13%191,875
+102,140
+114%
+$12.4M
$23M0.12%209,239
-16,798
-7%
-$1.85M
$23M0.12%299,285
-10,058
-3%
-$773K
$22.9M0.12%57,256
+22,513
+65%
+$8.98M
$22.4M0.12%84,087
+2,577
+3%
+$686K
$22.4M0.12%108,121
-6,239
-5%
-$1.29M
$22.3M0.12%328,747
-28,574
-8%
-$1.93M
$21.2M0.11%298,669
+16,741
+6%
+$1.19M
$21.2M0.11%171,271
-47,529
-22%
-$5.88M
$21.1M0.11%834,314
-24,762
-3%
-$627K
$21M0.11%632,297
-135,777
-18%
-$4.5M
$20.9M0.11%444,391
+2,212
+0.5%
+$104K
$20.8M0.11%210,584
+5,730
+3%
+$566K
$20.8M0.11%220,475
-7,010
-3%
-$661K
$20.7M0.11%234,775
-5,134
-2%
-$454K
$20.7M0.11%78,977
+57,011
+260%
+$14.9M
$20.6M0.11%186,786
-7,229
-4%
-$796K
$20.5M0.11%58,837
-1,205
-2%
-$420K
$20.5M0.11%119,923
-7,314
-6%
-$1.25M
$20.3M0.11%66,134
+13,837
+26%
+$4.24M
$20.2M0.11%241,351
-118,707
-33%
-$9.96M
$20.2M0.11%755,562
-1,057
-0.1%
-$28.2K
$20M0.11%457,463
+7,421
+2%
+$324K
1 5678959