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
76
$70.4M 0.29%
766,330
77
$69.3M 0.29%
544,590
78
$68M 0.28%
518,530
79
$67.7M 0.28%
1,293,880
80
$65.8M 0.27%
707,871
81
$65.7M 0.27%
975,291
82
$65.2M 0.27%
1,299,894
83
$64.9M 0.27%
1,775,969
84
$64.2M 0.27%
548,064
85
$64.1M 0.27%
449,103
86
$61.8M 0.26%
840,418
87
$61.6M 0.26%
552,565
88
$61.5M 0.26%
572,836
89
$60.5M 0.25%
687,354
90
$60.5M 0.25%
715,954
91
$60.4M 0.25%
411,507
92
$60.1M 0.25%
2,918,015
93
$59.6M 0.25%
4,311,588
94
$59.3M 0.25%
1,159,599
95
$59.2M 0.25%
2,716,642
96
$58.9M 0.25%
1,313,499
97
$58.6M 0.24%
574,347
98
$58.6M 0.24%
3,792,448
99
$58.6M 0.24%
897,882
100
$58.3M 0.24%
758,035
2 3
4
5 6