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 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2M 0.24%
801,854
102
$56.6M 0.24%
475,025
103
$56.4M 0.24%
250,777
104
$56.3M 0.23%
1,645,151
105
$56.3M 0.23%
1,151,062
106
$55.5M 0.23%
1,038,843
107
$55.3M 0.23%
676,042
108
$55.2M 0.23%
669,903
109
$54.7M 0.23%
674,891
110
$54.4M 0.23%
595,190
111
$53.9M 0.22%
775,149
112
$53.8M 0.22%
629,870
113
$53.6M 0.22%
970,967
114
$53.5M 0.22%
1,440,438
115
$53.3M 0.22%
302,011
116
$53.2M 0.22%
402,120
117
$53.1M 0.22%
3,639,173
118
$52.3M 0.22%
1,314,503
119
$52.3M 0.22%
800,900
120
$52.2M 0.22%
1,090,833
121
$51.9M 0.22%
2,433,333
122
$51.7M 0.22%
275,365
123
$51.6M 0.21%
408,877
124
$51M 0.21%
768,902
125
$50.6M 0.21%
860,869
3 4
5
6 7