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
1226
$89K ﹤0.01%
2,831
1227
$88K ﹤0.01%
3,178
1228
$88K ﹤0.01%
7,000
1229
$88K ﹤0.01%
2,750
1230
$87K ﹤0.01%
1,700
1231
$87K ﹤0.01%
2,000
1232
$86K ﹤0.01%
3,300
1233
$86K ﹤0.01%
943
1234
$84K ﹤0.01%
8,728
1235
$84K ﹤0.01%
754
1236
$84K ﹤0.01%
2,848
1237
$84K ﹤0.01%
1,538
1238
$84K ﹤0.01%
1,225
1239
$84K ﹤0.01%
1,420
1240
$84K ﹤0.01%
905
1241
$83K ﹤0.01%
1,781
1242
$83K ﹤0.01%
5,010
1243
$83K ﹤0.01%
3,080
1244
$82K ﹤0.01%
1,706
1245
$82K ﹤0.01%
3,170
1246
$82K ﹤0.01%
1,636
1247
$81K ﹤0.01%
2,396
1248
$81K ﹤0.01%
1,158
1249
$80K ﹤0.01%
1,100
1250
$80K ﹤0.01%
1,000
48 49
50
51 52