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
151
$45.5M 0.19%
2,537,540
152
$45.5M 0.19%
756,187
153
$45.3M 0.19%
456,508
154
$45.2M 0.19%
2,122,174
155
$45.1M 0.19%
658,290
156
$45.1M 0.19%
1,601,140
157
$44.5M 0.19%
3,195,788
158
$44.4M 0.19%
1,935,160
159
$44M 0.18%
384,792
160
$43.9M 0.18%
529,030
161
$43.7M 0.18%
359,410
162
$43.1M 0.18%
849,460
163
$43M 0.18%
560,198
164
$42.8M 0.18%
2,514,604
165
$42.7M 0.18%
575,558
166
$42.7M 0.18%
604,638
167
$42M 0.17%
558,289
168
$42M 0.17%
649,022
169
$41.7M 0.17%
636,537
170
$41.5M 0.17%
927,347
171
$41.5M 0.17%
848,378
172
$41.4M 0.17%
529,902
173
$41.4M 0.17%
1,000,080
174
$41.2M 0.17%
300,989
175
$41M 0.17%
241,341
5 6
7
8 9