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
476
$3.65M 0.02%
32,886
477
$3.64M 0.02%
22,117
478
$3.64M 0.02%
226,995
479
$3.63M 0.02%
129,278
480
$3.62M 0.02%
68,600
481
$3.6M 0.02%
30,748
482
$3.57M 0.01%
112,396
483
$3.55M 0.01%
169,472
484
$3.49M 0.01%
57,030
485
$3.49M 0.01%
77,579
486
$3.44M 0.01%
42,612
487
$3.43M 0.01%
62,128
488
$3.4M 0.01%
46,514
489
$3.37M 0.01%
26,777
490
$3.35M 0.01%
36,534
491
$3.33M 0.01%
126,474
492
$3.33M 0.01%
51,881
493
$3.31M 0.01%
86,824
494
$3.31M 0.01%
84,547
495
$3.3M 0.01%
453,635
496
$3.26M 0.01%
141,976
497
$3.26M 0.01%
10,625
498
$3.23M 0.01%
26,332
499
$3.16M 0.01%
159,556
500
$3.14M 0.01%
25,845
18 19
20
21 22