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
1176
$112K ﹤0.01%
1,814
1177
$112K ﹤0.01%
4,391
1178
$111K ﹤0.01%
35,899
1179
$111K ﹤0.01%
2,303
1180
$111K ﹤0.01%
1,830
1181
$110K ﹤0.01%
7,121
1182
$110K ﹤0.01%
29,135
1183
$108K ﹤0.01%
3,058
1184
$106K ﹤0.01%
1,980
1185
$106K ﹤0.01%
1,259
1186
$103K ﹤0.01%
4,681
1187
$103K ﹤0.01%
4,000
1188
$102K ﹤0.01%
7,562
1189
$102K ﹤0.01%
1,858
1190
$101K ﹤0.01%
987
1191
$101K ﹤0.01%
1,538
1192
$101K ﹤0.01%
2,700
1193
$101K ﹤0.01%
870
1194
$100K ﹤0.01%
1,550
1195
$100K ﹤0.01%
900
1196
$99K ﹤0.01%
1,772
1197
$99K ﹤0.01%
4,500
1198
$98K ﹤0.01%
17,126
1199
$97K ﹤0.01%
2,661
1200
$97K ﹤0.01%
6,291
46 47
48
49 50