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
1201
$97K ﹤0.01%
2,661
1202
$97K ﹤0.01%
6,291
1203
$97K ﹤0.01%
3,699
1204
$97K ﹤0.01%
2,302
1205
$96K ﹤0.01%
2,610
1206
$95K ﹤0.01%
3,000
1207
$94K ﹤0.01%
7,904
1208
$94K ﹤0.01%
121
1209
$94K ﹤0.01%
4,129
1210
$93K ﹤0.01%
1,800
1211
$93K ﹤0.01%
900
1212
$93K ﹤0.01%
2,680
1213
$93K ﹤0.01%
4,152
1214
$93K ﹤0.01%
623
1215
$92K ﹤0.01%
1,174
1216
$92K ﹤0.01%
6,764
1217
$92K ﹤0.01%
1,062
1218
$92K ﹤0.01%
2,200
1219
$92K ﹤0.01%
5,534
1220
$91K ﹤0.01%
4,825
1221
$91K ﹤0.01%
4,015
1222
$91K ﹤0.01%
7,898
1223
$91K ﹤0.01%
1,722
1224
$90K ﹤0.01%
13,000
1225
$90K ﹤0.01%
2,562
47 48
49
50 51