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
376
$7.6M 0.03%
379,521
377
$7.6M 0.03%
48,797
378
$7.56M 0.03%
202,119
379
$7.49M 0.03%
501,335
380
$7.49M 0.03%
105,532
381
$7.46M 0.03%
139,621
382
$7.41M 0.03%
270,086
383
$7.31M 0.03%
632,539
384
$7.21M 0.03%
125,552
385
$7.16M 0.03%
162,924
386
$7.15M 0.03%
96,142
387
$7.14M 0.03%
62,086
388
$7.11M 0.03%
281,979
389
$7.06M 0.03%
31,797
390
$7.04M 0.03%
171,289
391
$7.02M 0.03%
20,328
392
$6.92M 0.03%
24,834
393
$6.88M 0.03%
146,214
394
$6.87M 0.03%
76,178
395
$6.85M 0.03%
356,690
396
$6.78M 0.03%
33,379
397
$6.77M 0.03%
102,133
398
$6.71M 0.03%
113,109
399
$6.69M 0.03%
105,935
400
$6.68M 0.03%
260,997
14 15
16
17 18