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
1001
$223K ﹤0.01%
8,756
1002
$222K ﹤0.01%
5,200
1003
$221K ﹤0.01%
3,860
1004
$221K ﹤0.01%
4,047
1005
$221K ﹤0.01%
6,450
1006
$219K ﹤0.01%
5,162
1007
$218K ﹤0.01%
5,500
1008
$218K ﹤0.01%
3,941
1009
$218K ﹤0.01%
2,332
1010
$217K ﹤0.01%
4,598
1011
$217K ﹤0.01%
42,618
1012
$215K ﹤0.01%
25,403
1013
$214K ﹤0.01%
16,308
1014
$214K ﹤0.01%
8,000
1015
$213K ﹤0.01%
7,449
1016
$213K ﹤0.01%
3,311
1017
$213K ﹤0.01%
1,773
1018
$212K ﹤0.01%
8,682
1019
$210K ﹤0.01%
3,552
1020
$209K ﹤0.01%
5,077
1021
$208K ﹤0.01%
1,377
1022
$208K ﹤0.01%
8,164
1023
$208K ﹤0.01%
30,000
1024
$208K ﹤0.01%
9,796
1025
$207K ﹤0.01%
11,441
39 40
41
42 43