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
1151
$123K ﹤0.01%
6,543
1152
$123K ﹤0.01%
3,076
1153
$122K ﹤0.01%
13,390
1154
$121K ﹤0.01%
3,120
1155
$121K ﹤0.01%
2,398
1156
$121K ﹤0.01%
1,675
1157
$120K ﹤0.01%
4,618
1158
$120K ﹤0.01%
4,000
1159
$119K ﹤0.01%
3,774
1160
$119K ﹤0.01%
1,323
1161
$119K ﹤0.01%
1,530
1162
$119K ﹤0.01%
1,600
1163
$119K ﹤0.01%
3,603
1164
$118K ﹤0.01%
2,029
1165
$118K ﹤0.01%
3,622
1166
$118K ﹤0.01%
1,135
1167
$118K ﹤0.01%
6,825
1168
$117K ﹤0.01%
804
1169
$116K ﹤0.01%
2,013
1170
$115K ﹤0.01%
7,416
1171
$115K ﹤0.01%
2,346
1172
$114K ﹤0.01%
805
1173
$114K ﹤0.01%
7,894
1174
$113K ﹤0.01%
3,000
1175
$112K ﹤0.01%
85
45 46
47
48 49