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
201
$35.4M 0.15%
1,658,920
202
$35.4M 0.15%
419,618
203
$35.4M 0.15%
200,163
204
$35.3M 0.15%
271,632
205
$35.3M 0.15%
1,478,911
206
$34.4M 0.14%
2,194,385
207
$34.4M 0.14%
1,882,845
208
$34.3M 0.14%
1,161,394
209
$34M 0.14%
526,669
210
$33.9M 0.14%
642,515
211
$33.8M 0.14%
845,970
212
$33.7M 0.14%
515,345
213
$33.7M 0.14%
321,128
214
$33.6M 0.14%
5,211,293
215
$33.6M 0.14%
843,810
216
$33.5M 0.14%
568,105
217
$33.5M 0.14%
708,394
218
$33.3M 0.14%
397,884
219
$33.2M 0.14%
860,928
220
$32.4M 0.14%
387,777
221
$32.2M 0.13%
988,329
222
$32.2M 0.13%
1,364,094
223
$32.2M 0.13%
1,075,408
224
$32M 0.13%
627,602
225
$31.9M 0.13%
498,692
7 8
9
10 11