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 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.67%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.27M 0.02%
99,004
452
$4.23M 0.02%
27,342
453
$4.23M 0.02%
98,405
454
$4.22M 0.02%
21,498
455
$4.14M 0.02%
141,913
456
$4.12M 0.02%
54,929
457
$4.07M 0.02%
57,047
458
$4.07M 0.02%
197,228
459
$4.07M 0.02%
41,687
460
$4.06M 0.02%
21,773
461
$4.06M 0.02%
46,274
-46,274
462
$4.02M 0.02%
63,839
463
$3.94M 0.02%
274,407
464
$3.92M 0.02%
45,451
465
$3.9M 0.02%
68,842
466
$3.89M 0.02%
75,269
467
$3.88M 0.02%
39,627
468
$3.86M 0.02%
68,678
469
$3.83M 0.02%
56,140
470
$3.82M 0.02%
34,951
471
$3.82M 0.02%
91,460
472
$3.78M 0.02%
176,920
473
$3.77M 0.02%
123,920
474
$3.71M 0.02%
98,965
475
$3.7M 0.02%
21,634
17 18
19
20 21