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
126
$50.6M 0.21%
2,174,650
127
$50.5M 0.21%
330,912
128
$50.4M 0.21%
254,199
129
$50.4M 0.21%
1,660,065
130
$50.4M 0.21%
341,229
131
$50M 0.21%
688,008
132
$49.9M 0.21%
1,142,423
133
$49.7M 0.21%
1,312,368
134
$49.5M 0.21%
2,368,970
135
$49.3M 0.21%
1,261,668
136
$49.2M 0.21%
869,638
137
$49M 0.2%
948,504
138
$48.9M 0.2%
197,186
139
$48.4M 0.2%
881,728
140
$48.2M 0.2%
1,097,185
141
$48M 0.2%
756,558
142
$47.8M 0.2%
970,771
143
$47.5M 0.2%
1,429,833
144
$47M 0.2%
1,779,768
145
$46.9M 0.2%
521,613
146
$46.8M 0.2%
218,750
147
$46.4M 0.19%
534,561
148
$46.4M 0.19%
647,257
149
$45.9M 0.19%
694,932
150
$45.7M 0.19%
983,430
4 5
6
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