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
1101
$154K ﹤0.01%
2,513
1102
$154K ﹤0.01%
1,445
1103
$154K ﹤0.01%
4,912
1104
$153K ﹤0.01%
5,000
1105
$153K ﹤0.01%
2,705
1106
$151K ﹤0.01%
11,900
1107
$150K ﹤0.01%
4,269
1108
$150K ﹤0.01%
4,369
1109
$149K ﹤0.01%
1,655
1110
$149K ﹤0.01%
1,285
1111
$149K ﹤0.01%
2,545
1112
$148K ﹤0.01%
1,709
1113
$146K ﹤0.01%
16,870
1114
$145K ﹤0.01%
1,557
1115
$144K ﹤0.01%
5,635
1116
$143K ﹤0.01%
5,008
1117
$143K ﹤0.01%
3,110
1118
$141K ﹤0.01%
3,570
1119
$141K ﹤0.01%
3,501
1120
$141K ﹤0.01%
9,289
1121
$139K ﹤0.01%
2,349
1122
$139K ﹤0.01%
2,959
1123
$138K ﹤0.01%
1,191
1124
$138K ﹤0.01%
4,047
1125
$137K ﹤0.01%
4,162
43 44
45
46 47