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
$17.3M0.09%285,761
+7,589
+3%
+$461K
$17.3M0.09%1,683,956
+253,141
+18%
+$2.61M
$17.3M0.09%35,732
-784
-2%
-$380K
$17.2M0.09%78,845
+41,391
+111%
+$9.04M
$17.2M0.09%77,881
-2,745
-3%
-$606K
$17.1M0.09%154,827
-8,529
-5%
-$943K
$17.1M0.09%920,737
+71,539
+8%
+$1.33M
$17.1M0.09%120,178
-25,920
-18%
-$3.69M
$17M0.09%757,260
-23,395
-3%
-$527K
$16.9M0.09%144,626
-4,503
-3%
-$525K
$16.8M0.09%229,931
+44,110
+24%
+$3.23M
$16.7M0.09%62,997
+36,906
+141%
+$9.77M
$16.6M0.09%199,104
+13,806
+7%
+$1.15M
$16.5M0.09%66,539
+65,255
+5,082%
+$16.2M
$16.5M0.09%499,019
-15,929
-3%
-$526K
$16.4M0.09%82,099
+13,555
+20%
+$2.71M
$16.3M0.09%795,950
-26,094
-3%
-$535K
$16.3M0.09%268,087
+23,312
+10%
+$1.42M
$16.3M0.09%97,981
+5,252
+6%
+$872K
$16.2M0.09%31,904
-352
-1%
-$179K
$16.2M0.09%147,522
-853
-0.6%
-$93.5K
$16.1M0.09%222,551
-126,499
-36%
-$9.17M
$16.1M0.09%161,620
+7,032
+5%
+$701K
$16M0.09%297,267
-22,223
-7%
-$1.2M
$16M0.09%94,623
-3,102
-3%
-$525K
1 789101159