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
301
$18.7M 0.08%
63
302
$18.6M 0.08%
354,286
303
$18.3M 0.08%
570,783
304
$18.2M 0.08%
154,724
305
$17.8M 0.07%
112,823
306
$17.6M 0.07%
942,899
307
$16.9M 0.07%
123,349
308
$16.8M 0.07%
825,578
309
$16.2M 0.07%
430,431
310
$16.2M 0.07%
131,294
311
$15.8M 0.07%
449,941
312
$15.7M 0.07%
245,737
313
$15.7M 0.07%
138,111
314
$15.7M 0.07%
47,263
315
$15.6M 0.06%
323,825
316
$15.4M 0.06%
573,340
317
$15.2M 0.06%
185,736
318
$14.9M 0.06%
151,280
319
$14.4M 0.06%
227,513
320
$14.4M 0.06%
108,243
321
$14.3M 0.06%
412,454
322
$14.2M 0.06%
210,423
323
$14M 0.06%
80,071
324
$13.8M 0.06%
168,714
325
$13.7M 0.06%
515,087
11 12
13
14 15