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
$19.8M0.11%53,840
-2,185
-4%
-$805K
$19.6M0.11%356,289
-39,322
-10%
-$2.17M
$19.3M0.1%323,283
+3,954
+1%
+$236K
$19.2M0.1%58,293
-4,950
-8%
-$1.63M
$19.1M0.1%258,635
-4,929
-2%
-$364K
$18.8M0.1%27,681
+208
+0.8%
+$141K
$18.7M0.1%60,763
-2,748
-4%
-$847K
$18.7M0.1%1,313,873 New
+$18.7M
$18.6M0.1%318,534
-23,742
-7%
-$1.39M
$18.5M0.1%149,700
-4,039
-3%
-$499K
$18.2M0.1%1,351,992
-45,334
-3%
-$610K
$18.1M0.1%420,660
-14,027
-3%
-$604K
$18M0.1%517,387
-16,597
-3%
-$578K
$17.9M0.1%310,570
-10,321
-3%
-$594K
$17.7M0.1%1,147,183
-85,757
-7%
-$1.32M
$17.7M0.09%113,665
+590
+0.5%
+$91.6K
$17.6M0.09%335,956
-12,373
-4%
-$649K
$17.6M0.09%184,395
-15,107
-8%
-$1.44M
$17.5M0.09%134,180
+1,842
+1%
+$241K
$17.5M0.09%156,898
+148,764
+1,829%
+$16.6M
$17.5M0.09%234,876
-3,871
-2%
-$289K
$17.5M0.09%114,839
-3,809
-3%
-$580K
$17.5M0.09%198,448
-2,069
-1%
-$182K
$17.4M0.09%146,544
-5,303
-3%
-$629K
$17.4M0.09%47,370
-1,484
-3%
-$545K
1 67891059