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
1176
$113K ﹤0.01%
3,000
1177
$112K ﹤0.01%
85
1178
$112K ﹤0.01%
1,814
1179
$112K ﹤0.01%
4,391
1180
$111K ﹤0.01%
2,303
1181
$111K ﹤0.01%
35,899
1182
$111K ﹤0.01%
1,830
1183
$110K ﹤0.01%
7,121
1184
$110K ﹤0.01%
29,135
1185
$108K ﹤0.01%
3,058
1186
$106K ﹤0.01%
1,980
1187
$106K ﹤0.01%
1,259
1188
$103K ﹤0.01%
4,681
1189
$103K ﹤0.01%
4,000
1190
$102K ﹤0.01%
7,562
1191
$102K ﹤0.01%
1,858
1192
$101K ﹤0.01%
987
1193
$101K ﹤0.01%
1,538
1194
$101K ﹤0.01%
2,700
1195
$101K ﹤0.01%
870
1196
$100K ﹤0.01%
1,550
1197
$100K ﹤0.01%
900
1198
$99K ﹤0.01%
1,772
1199
$99K ﹤0.01%
4,500
1200
$98K ﹤0.01%
17,126
46 47
48
49 50