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
26
$148M 0.62%
754,549
27
$148M 0.62%
1,593,815
28
$147M 0.61%
644,122
29
$147M 0.61%
2,792,480
30
$144M 0.6%
2,200,768
31
$140M 0.59%
7,630,590
32
$138M 0.58%
1,506,548
33
$135M 0.56%
807,203
34
$133M 0.56%
3,487,490
35
$131M 0.54%
3,462,749
36
$127M 0.53%
1,419,908
37
$126M 0.53%
5,743,596
38
$125M 0.52%
2,441,620
39
$124M 0.52%
2,314,818
40
$123M 0.51%
1,529,329
41
$121M 0.51%
1,100,603
42
$120M 0.5%
1,046,730
43
$119M 0.5%
826,820
44
$118M 0.49%
801,066
45
$114M 0.47%
3,308,570
46
$112M 0.47%
621,698
47
$112M 0.47%
2,134,881
48
$111M 0.46%
1,361,025
49
$109M 0.45%
442,815
50
$106M 0.44%
734,961
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