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
1201
$97K ﹤0.01%
3,699
1202
$97K ﹤0.01%
2,302
1203
$96K ﹤0.01%
2,610
1204
$95K ﹤0.01%
3,000
1205
$94K ﹤0.01%
4,129
1206
$94K ﹤0.01%
7,904
1207
$94K ﹤0.01%
121
1208
$93K ﹤0.01%
4,152
1209
$93K ﹤0.01%
1,800
1210
$93K ﹤0.01%
900
1211
$93K ﹤0.01%
623
1212
$93K ﹤0.01%
2,680
1213
$92K ﹤0.01%
1,062
1214
$92K ﹤0.01%
2,200
1215
$92K ﹤0.01%
5,534
1216
$92K ﹤0.01%
1,174
1217
$92K ﹤0.01%
6,764
1218
$91K ﹤0.01%
1,722
1219
$91K ﹤0.01%
4,825
1220
$91K ﹤0.01%
4,015
1221
$91K ﹤0.01%
7,898
1222
$90K ﹤0.01%
13,000
1223
$90K ﹤0.01%
2,562
1224
$90K ﹤0.01%
4,559
1225
$89K ﹤0.01%
2,960
47 48
49
50 51