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
251
$26.6M 0.11%
372,917
252
$26.5M 0.11%
1,313,866
253
$26.4M 0.11%
251,212
254
$26.1M 0.11%
190,929
255
$26M 0.11%
915,870
256
$25.7M 0.11%
534,889
257
$25.7M 0.11%
21,700
258
$25.4M 0.11%
136,426
259
$25.2M 0.11%
632,794
260
$25.2M 0.1%
1,025,508
261
$25M 0.1%
450,554
262
$24.8M 0.1%
1,943,229
263
$24.8M 0.1%
313,285
264
$24.6M 0.1%
849,220
265
$24.3M 0.1%
695,453
266
$23.8M 0.1%
138,859
267
$23.6M 0.1%
220,710
268
$23.4M 0.1%
142,328
269
$23.3M 0.1%
369,083
270
$23.3M 0.1%
245,074
271
$23.3M 0.1%
371,796
272
$23M 0.1%
81,594
273
$23M 0.1%
233,546
274
$22.9M 0.1%
530,104
275
$22.9M 0.1%
395,365
9 10
11
12 13