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
351
$9.71M 0.04%
69,451
352
$9.63M 0.04%
64,729
353
$9.55M 0.04%
113,595
354
$9.53M 0.04%
65,269
355
$9.38M 0.04%
75,878
356
$9.36M 0.04%
170,461
357
$9.33M 0.04%
165,673
358
$9.11M 0.04%
137,097
359
$8.98M 0.04%
124,306
360
$8.8M 0.04%
186,778
361
$8.62M 0.04%
41,276
362
$8.61M 0.04%
118,019
363
$8.58M 0.04%
226,145
364
$8.53M 0.04%
42,416
365
$8.49M 0.04%
384,095
366
$8.48M 0.04%
143,839
367
$8.36M 0.03%
281,387
368
$8.32M 0.03%
74,910
369
$8.2M 0.03%
122,952
370
$8.17M 0.03%
89,319
371
$8.16M 0.03%
444,873
372
$7.93M 0.03%
50,664
373
$7.88M 0.03%
107,060
374
$7.87M 0.03%
63,274
375
$7.64M 0.03%
138,091