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
1501
$32K ﹤0.01%
797
1502
$32K ﹤0.01%
377
1503
$32K ﹤0.01%
726
1504
$32K ﹤0.01%
1,291
1505
$32K ﹤0.01%
275
1506
$32K ﹤0.01%
1,070
1507
$32K ﹤0.01%
6,992
1508
$32K ﹤0.01%
608
1509
$32K ﹤0.01%
1,568
1510
$31K ﹤0.01%
870
1511
$31K ﹤0.01%
2,519
1512
$30K ﹤0.01%
4,782
1513
$30K ﹤0.01%
515
1514
$30K ﹤0.01%
803
1515
$30K ﹤0.01%
3,000
1516
$30K ﹤0.01%
1,672
1517
$30K ﹤0.01%
1,200
1518
$30K ﹤0.01%
1,090
1519
$30K ﹤0.01%
1,150
1520
$29K ﹤0.01%
1,250
1521
$29K ﹤0.01%
550
1522
$29K ﹤0.01%
740
1523
$29K ﹤0.01%
500
1524
$29K ﹤0.01%
1,000
1525
$29K ﹤0.01%
135
59 60
61
62 63