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
401
$6.66M 0.03%
88,513
402
$6.63M 0.03%
108,307
403
$6.51M 0.03%
93,366
404
$6.44M 0.03%
125,088
405
$6.33M 0.03%
366,553
406
$6.32M 0.03%
68,737
407
$6.3M 0.03%
53,942
408
$6.23M 0.03%
61,566
409
$6.14M 0.03%
92,481
410
$6.05M 0.03%
102,345
411
$5.91M 0.02%
34,301
412
$5.82M 0.02%
22,852
413
$5.78M 0.02%
102,597
414
$5.75M 0.02%
37,649
415
$5.68M 0.02%
40,363
416
$5.65M 0.02%
280,022
417
$5.6M 0.02%
245,397
418
$5.38M 0.02%
50,567
419
$5.31M 0.02%
25,421
420
$5.27M 0.02%
82,952
421
$5.27M 0.02%
384,406
422
$5.16M 0.02%
64,227
423
$5.16M 0.02%
90,632
424
$5.06M 0.02%
118,353
425
$5.03M 0.02%
43,106
15 16
17
18 19