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
1026
$205K ﹤0.01%
1,070
1027
$205K ﹤0.01%
11,724
1028
$204K ﹤0.01%
2,608
1029
$204K ﹤0.01%
1,978
1030
$203K ﹤0.01%
6,689
1031
$202K ﹤0.01%
4,051
1032
$200K ﹤0.01%
4,500
1033
$199K ﹤0.01%
39,080
1034
$199K ﹤0.01%
6,831
1035
$198K ﹤0.01%
26,500
1036
$198K ﹤0.01%
2,725
1037
$197K ﹤0.01%
11,097
1038
$197K ﹤0.01%
2,000
1039
$195K ﹤0.01%
4,693
1040
$195K ﹤0.01%
10,287
1041
$193K ﹤0.01%
1,499
1042
$191K ﹤0.01%
9,179
1043
$190K ﹤0.01%
10,000
1044
$190K ﹤0.01%
1,666
1045
$188K ﹤0.01%
2,000
1046
$188K ﹤0.01%
4,500
1047
$188K ﹤0.01%
4,521
1048
$186K ﹤0.01%
9,983
1049
$183K ﹤0.01%
5,532
1050
$183K ﹤0.01%
4,650
40 41
42
43 44