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
51
$106M 0.44%
1,744,482
52
$104M 0.43%
767,639
53
$104M 0.43%
326,936
54
$102M 0.42%
536,597
55
$97.9M 0.41%
1,769,490
56
$93.9M 0.39%
3,198,732
57
$93.8M 0.39%
553,447
58
$93.4M 0.39%
1,283,129
59
$93.2M 0.39%
2,830,461
60
$89.1M 0.37%
1,561,100
61
$89M 0.37%
333,384
62
$88.2M 0.37%
1,454,123
63
$87.1M 0.36%
649,637
64
$84.7M 0.35%
579,612
65
$82.4M 0.34%
1,026,183
66
$81.7M 0.34%
1,886,388
67
$81.4M 0.34%
780,047
68
$78.3M 0.33%
1,865,994
69
$78.1M 0.33%
44,950
70
$76.3M 0.32%
1,423,391
71
$75.1M 0.31%
436,407
72
$75.1M 0.31%
1,067,548
73
$74.7M 0.31%
1,627,907
74
$72.1M 0.3%
487,696
75
$71.6M 0.3%
949,022
1 2
3
4 5