GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.05M
2
+$646K
3
+$479K
4
BF.A icon
Brown-Forman Class A
BF.A
+$84.1K
5
NEOG icon
Neogen
NEOG
+$73.5K

Sector Composition

1 Technology 16.3%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$136K ﹤0.01%
7,839
1127
$136K ﹤0.01%
1,556
1128
$135K ﹤0.01%
4,415
1129
$135K ﹤0.01%
1,223
1130
$133K ﹤0.01%
5,541
1131
$133K ﹤0.01%
710
1132
$132K ﹤0.01%
7,713
1133
$131K ﹤0.01%
8,200
1134
$131K ﹤0.01%
765
1135
$130K ﹤0.01%
3,960
1136
$130K ﹤0.01%
1,050
1137
$130K ﹤0.01%
16,694
1138
$129K ﹤0.01%
2,289
1139
$129K ﹤0.01%
5,792
1140
$128K ﹤0.01%
2,815
1141
$128K ﹤0.01%
990
1142
$128K ﹤0.01%
4,645
1143
$128K ﹤0.01%
4,744
1144
$127K ﹤0.01%
8,640
1145
$127K ﹤0.01%
2,300
1146
$126K ﹤0.01%
5,575
1147
$126K ﹤0.01%
4,634
1148
$125K ﹤0.01%
2,478
1149
$124K ﹤0.01%
2,250
1150
$124K ﹤0.01%
95
44 45
46
47 48