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
526
$2.67M 0.01%
66,323
527
$2.65M 0.01%
1,069,500
528
$2.64M 0.01%
7,019
529
$2.63M 0.01%
49,430
530
$2.62M 0.01%
26,316
531
$2.52M 0.01%
80,328
532
$2.52M 0.01%
49,678
533
$2.49M 0.01%
15,967
534
$2.48M 0.01%
140,317
535
$2.48M 0.01%
426,026
536
$2.48M 0.01%
3,486
537
$2.46M 0.01%
54,319
538
$2.46M 0.01%
36,556
539
$2.45M 0.01%
87,810
540
$2.39M 0.01%
55,590
541
$2.39M 0.01%
33,071
542
$2.36M 0.01%
100,405
543
$2.32M 0.01%
47,772
544
$2.25M 0.01%
4,312
545
$2.24M 0.01%
57,205
546
$2.24M 0.01%
3,760
547
$2.24M 0.01%
14,474
548
$2.21M 0.01%
21,059
549
$2.21M 0.01%
48,909
550
$2.21M 0.01%
136,688