GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.06M
2
+$1.2M
3
+$694K
4
BF.A icon
Brown-Forman Class A
BF.A
+$106K
5
NEOG icon
Neogen
NEOG
+$100K

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.13%
1,458,613
227
$31.7M 0.13%
437,971
228
$31.7M 0.13%
353,666
229
$31.6M 0.13%
494,315
230
$31.5M 0.13%
422,156
231
$31.4M 0.13%
701,550
232
$31M 0.13%
754,937
233
$30.9M 0.13%
1,040,613
234
$30.9M 0.13%
415,529
235
$30.2M 0.13%
604,389
236
$30M 0.13%
595,424
237
$29.4M 0.12%
109,506
238
$29M 0.12%
1,127,597
239
$28.7M 0.12%
238,332
240
$28.7M 0.12%
428,168
241
$28.2M 0.12%
87,968
242
$28.1M 0.12%
661,293
243
$28.1M 0.12%
801,768
244
$28M 0.12%
528,642
245
$27.7M 0.12%
44,683
246
$27.4M 0.11%
499,301
247
$27.3M 0.11%
445,723
248
$27.2M 0.11%
219,115
249
$27.2M 0.11%
504,501
250
$26.8M 0.11%
504,430
8 9
10
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