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
601
$1.64M 0.01%
40,340
602
$1.64M 0.01%
21,643
603
$1.62M 0.01%
41,900
604
$1.61M 0.01%
23,950
605
$1.61M 0.01%
24,768
606
$1.6M 0.01%
22,268
607
$1.6M 0.01%
115,920
608
$1.58M 0.01%
26,308
609
$1.57M 0.01%
140,800
610
$1.57M 0.01%
10,070
611
$1.56M 0.01%
32,280
612
$1.56M 0.01%
17,520
613
$1.56M 0.01%
11,551
614
$1.56M 0.01%
39,424
615
$1.54M 0.01%
13,003
616
$1.54M 0.01%
24,358
617
$1.53M 0.01%
18,020
618
$1.52M 0.01%
41,055
619
$1.49M 0.01%
55,781
620
$1.48M 0.01%
40,436
621
$1.48M 0.01%
24,582
622
$1.48M 0.01%
67,462
623
$1.47M 0.01%
14,037
624
$1.46M 0.01%
50,414
625
$1.46M 0.01%
14,461
23 24
25
26 27