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
501
$3.14M 0.01%
326,400
502
$3.1M 0.01%
39,950
503
$3.1M 0.01%
138,816
504
$3.07M 0.01%
64,432
505
$3.05M 0.01%
1,186
506
$3.04M 0.01%
81,986
507
$2.96M 0.01%
33,983
508
$2.96M 0.01%
101,457
509
$2.92M 0.01%
16,821
510
$2.91M 0.01%
55,885
511
$2.88M 0.01%
134,067
512
$2.86M 0.01%
54,686
513
$2.84M 0.01%
184,675
514
$2.81M 0.01%
30,762
515
$2.81M 0.01%
36,606
516
$2.8M 0.01%
258,486
517
$2.79M 0.01%
69,586
518
$2.78M 0.01%
117,491
519
$2.77M 0.01%
57,814
520
$2.75M 0.01%
42,332
521
$2.74M 0.01%
12,243
522
$2.71M 0.01%
16,040
523
$2.71M 0.01%
31,119
524
$2.68M 0.01%
307,160
525
$2.67M 0.01%
41,502
19 20
21
22 23