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
326
$13.6M 0.06%
531,140
327
$12.9M 0.05%
259,018
328
$12.7M 0.05%
133,937
329
$11.9M 0.05%
58,336
330
$11.9M 0.05%
1,166,754
331
$11.8M 0.05%
158,613
332
$11.8M 0.05%
129,296
333
$11.7M 0.05%
542,857
334
$11.5M 0.05%
65,441
335
$11.4M 0.05%
263,944
336
$11.4M 0.05%
154,741
337
$11.2M 0.05%
75,737
338
$11.2M 0.05%
120,598
339
$10.9M 0.05%
1,208,710
340
$10.8M 0.05%
209,876
341
$10.6M 0.04%
135,267
342
$10.6M 0.04%
124,052
343
$10.5M 0.04%
72,638
344
$10.4M 0.04%
201,925
345
$10.4M 0.04%
111,208
346
$10.3M 0.04%
284,118
347
$10.2M 0.04%
81,610
348
$9.96M 0.04%
320,105
349
$9.8M 0.04%
83,119
350
$9.74M 0.04%
428,750
12 13
14
15 16