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
1476
$35K ﹤0.01%
2,050
1477
$35K ﹤0.01%
1,100
1478
$35K ﹤0.01%
7,687
1479
$35K ﹤0.01%
1,240
1480
$35K ﹤0.01%
1,000
1481
$35K ﹤0.01%
1,250
1482
$34K ﹤0.01%
987
1483
$34K ﹤0.01%
1,100
1484
$34K ﹤0.01%
376
1485
$34K ﹤0.01%
1,500
1486
$34K ﹤0.01%
700
1487
$34K ﹤0.01%
1,356
1488
$34K ﹤0.01%
1,475
1489
$34K ﹤0.01%
9,097
1490
$34K ﹤0.01%
1,000
1491
$33K ﹤0.01%
265
1492
$33K ﹤0.01%
974
1493
$33K ﹤0.01%
482
1494
$33K ﹤0.01%
300
1495
$33K ﹤0.01%
358
1496
$33K ﹤0.01%
2,329
1497
$33K ﹤0.01%
1,257
1498
$33K ﹤0.01%
63
1499
$32K ﹤0.01%
743
1500
$32K ﹤0.01%
1,471
58 59
60
61 62