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
1
$1.24B 5.17%
8,878,690
2
$403M 1.68%
9,531,476
3
$384M 1.6%
4,593,088
4
$321M 1.34%
3,755,868
5
$281M 1.17%
1,483,932
6
$249M 1.04%
844,729
7
$213M 0.89%
1,392,424
8
$200M 0.83%
1,866,857
9
$195M 0.81%
2,655,481
10
$190M 0.79%
1,518,097
11
$188M 0.78%
4,903,286
12
$187M 0.78%
3,950,714
13
$187M 0.78%
1,557,353
14
$184M 0.77%
1,468,832
15
$174M 0.73%
1,000,680
16
$173M 0.72%
2,435,990
17
$171M 0.71%
3,706,678
18
$171M 0.71%
1,638,196
19
$166M 0.69%
1,094,201
20
$165M 0.69%
4,122,803
21
$165M 0.69%
853,511
22
$162M 0.68%
918,486
23
$161M 0.67%
1,665,719
24
$155M 0.65%
704,020
25
$150M 0.62%
1,311,209
1
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