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
1051
$182K ﹤0.01%
4,635
1052
$182K ﹤0.01%
1,521
1053
$180K ﹤0.01%
6,798
1054
$180K ﹤0.01%
8,016
1055
$180K ﹤0.01%
20,000
1056
$180K ﹤0.01%
1,519
1057
$179K ﹤0.01%
6,322
1058
$179K ﹤0.01%
2,940
1059
$179K ﹤0.01%
4,536
1060
$178K ﹤0.01%
6,150
1061
$178K ﹤0.01%
10,707
1062
$177K ﹤0.01%
9,698
1063
$177K ﹤0.01%
10,492
1064
$176K ﹤0.01%
3,000
1065
$175K ﹤0.01%
1,873
1066
$175K ﹤0.01%
5,472
1067
$175K ﹤0.01%
28,160
1068
$175K ﹤0.01%
5,987
1069
$175K ﹤0.01%
3,980
1070
$175K ﹤0.01%
3,615
1071
$174K ﹤0.01%
2,725
1072
$172K ﹤0.01%
10,054
1073
$171K ﹤0.01%
12,000
1074
$170K ﹤0.01%
30,556
1075
$168K ﹤0.01%
12,040