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
426
$5.02M 0.02%
113,154
427
$4.96M 0.02%
102,539
428
$4.95M 0.02%
249,222
429
$4.92M 0.02%
33,133
430
$4.92M 0.02%
122,947
431
$4.91M 0.02%
135,950
432
$4.9M 0.02%
54,990
433
$4.87M 0.02%
59,215
434
$4.82M 0.02%
155,449
435
$4.8M 0.02%
30,356
436
$4.79M 0.02%
24,892
437
$4.76M 0.02%
116,616
438
$4.59M 0.02%
117,541
-1,771
439
$4.56M 0.02%
106,106
440
$4.53M 0.02%
99,350
441
$4.49M 0.02%
30,869
442
$4.45M 0.02%
92,539
443
$4.43M 0.02%
93,566
444
$4.39M 0.02%
82,840
445
$4.36M 0.02%
164,437
446
$4.35M 0.02%
80,715
447
$4.35M 0.02%
67,218
448
$4.33M 0.02%
90,085
449
$4.3M 0.02%
18,209
450
$4.28M 0.02%
114,717
16 17
18
19 20