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
1401
$46K ﹤0.01%
1,519
1402
$46K ﹤0.01%
1,321
1403
$45K ﹤0.01%
477
1404
$45K ﹤0.01%
22,480
1405
$45K ﹤0.01%
402
1406
$45K ﹤0.01%
8,064
1407
$45K ﹤0.01%
4,497
1408
$44K ﹤0.01%
4,750
1409
$44K ﹤0.01%
1,514
1410
$44K ﹤0.01%
578
1411
$44K ﹤0.01%
5,000
1412
$44K ﹤0.01%
900
1413
$44K ﹤0.01%
542
1414
$44K ﹤0.01%
1,500
1415
$43K ﹤0.01%
2,180
1416
$43K ﹤0.01%
650
1417
$43K ﹤0.01%
1,700
1418
$43K ﹤0.01%
583
1419
$43K ﹤0.01%
5,000
1420
$43K ﹤0.01%
519
1421
$43K ﹤0.01%
2,006
1422
$42K ﹤0.01%
700
1423
$42K ﹤0.01%
3,250
1424
$42K ﹤0.01%
800
1425
$42K ﹤0.01%
1,055
55 56
57
58 59