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
1326
$58K ﹤0.01%
8,823
1327
$58K ﹤0.01%
1,500
1328
$58K ﹤0.01%
2,525
1329
$58K ﹤0.01%
1,875
1330
$57K ﹤0.01%
2,650
1331
$57K ﹤0.01%
479
1332
$57K ﹤0.01%
1,483
1333
$57K ﹤0.01%
600
1334
$57K ﹤0.01%
1,400
1335
$56K ﹤0.01%
1,101
1336
$56K ﹤0.01%
326
1337
$56K ﹤0.01%
1,100
1338
$55K ﹤0.01%
22,000
1339
$55K ﹤0.01%
2,607
1340
$55K ﹤0.01%
1,668
1341
$55K ﹤0.01%
725
1342
$55K ﹤0.01%
605
1343
$55K ﹤0.01%
2,900
1344
$55K ﹤0.01%
1,965
1345
$55K ﹤0.01%
1,042
1346
$54K ﹤0.01%
1,759
1347
$54K ﹤0.01%
3,057
1348
$54K ﹤0.01%
1,716
1349
$53K ﹤0.01%
15,696
1350
$53K ﹤0.01%
7,163
52 53
54
55 56