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
176
$40.9M 0.17%
1,433,629
177
$40.8M 0.17%
1,115,315
178
$40.3M 0.17%
524,417
179
$40.3M 0.17%
333,789
180
$40.2M 0.17%
337,065
181
$40.1M 0.17%
1,145,094
182
$39.5M 0.16%
367,518
183
$39.4M 0.16%
394,485
184
$39.1M 0.16%
76,211
185
$38.9M 0.16%
605,780
186
$38.9M 0.16%
8,044,680
187
$38.5M 0.16%
451,411
188
$38.4M 0.16%
398,744
189
$38M 0.16%
545,057
190
$37.5M 0.16%
1,804,482
191
$37.1M 0.15%
811,253
192
$37M 0.15%
3,134,116
193
$36.6M 0.15%
169,678
194
$36.4M 0.15%
374,565
195
$36.3M 0.15%
182,011
196
$36.3M 0.15%
707,402
197
$36.3M 0.15%
748,366
198
$36M 0.15%
853,865
199
$35.5M 0.15%
1,167,362
200
$35.5M 0.15%
489,012
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8
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