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
276
$22.9M 0.1%
156,679
277
$22.8M 0.09%
1,260,051
278
$22.6M 0.09%
327,698
279
$22.5M 0.09%
460,960
280
$22.4M 0.09%
276,335
281
$22.3M 0.09%
319,481
282
$22.1M 0.09%
253,171
283
$22M 0.09%
323,652
284
$21.5M 0.09%
91,387
285
$21.4M 0.09%
1,019,288
286
$20.9M 0.09%
234,264
287
$20.8M 0.09%
342,104
288
$20.7M 0.09%
818,101
289
$20.3M 0.08%
507,376
290
$20.2M 0.08%
80,970
291
$20.1M 0.08%
682,199
292
$20M 0.08%
248,010
293
$20M 0.08%
310,235
294
$20M 0.08%
202,691
295
$19.8M 0.08%
391,491
296
$19.5M 0.08%
333,280
297
$19.1M 0.08%
200,916
298
$19.1M 0.08%
859,853
299
$18.9M 0.08%
352,048
300
$18.9M 0.08%
178,537