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
1126
$137K ﹤0.01%
3,802
1127
$137K ﹤0.01%
6,000
1128
$136K ﹤0.01%
7,839
1129
$136K ﹤0.01%
1,556
1130
$135K ﹤0.01%
4,415
1131
$135K ﹤0.01%
1,223
1132
$133K ﹤0.01%
5,541
1133
$133K ﹤0.01%
710
1134
$132K ﹤0.01%
7,713
1135
$131K ﹤0.01%
8,200
1136
$131K ﹤0.01%
765
1137
$130K ﹤0.01%
3,960
1138
$130K ﹤0.01%
1,050
1139
$130K ﹤0.01%
16,694
1140
$129K ﹤0.01%
2,289
1141
$129K ﹤0.01%
5,792
1142
$128K ﹤0.01%
2,815
1143
$128K ﹤0.01%
990
1144
$128K ﹤0.01%
4,645
1145
$128K ﹤0.01%
4,744
1146
$127K ﹤0.01%
8,640
1147
$127K ﹤0.01%
2,300
1148
$126K ﹤0.01%
5,575
1149
$126K ﹤0.01%
4,634
1150
$125K ﹤0.01%
2,478
44 45
46
47 48