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
1526
$29K ﹤0.01%
2,000
1527
$28K ﹤0.01%
151
1528
$28K ﹤0.01%
600
1529
$28K ﹤0.01%
790
1530
$28K ﹤0.01%
688
1531
$28K ﹤0.01%
545
1532
$28K ﹤0.01%
1,400
1533
$28K ﹤0.01%
497
1534
$28K ﹤0.01%
408
1535
$28K ﹤0.01%
1,825
1536
$28K ﹤0.01%
215
1537
$28K ﹤0.01%
452
1538
$27K ﹤0.01%
541
1539
$27K ﹤0.01%
450
1540
$27K ﹤0.01%
1,084
1541
$27K ﹤0.01%
3,665
1542
$27K ﹤0.01%
833
1543
$27K ﹤0.01%
1,665
1544
$27K ﹤0.01%
237
1545
$27K ﹤0.01%
900
1546
$26K ﹤0.01%
641
1547
$26K ﹤0.01%
2,609
1548
$26K ﹤0.01%
3,131
1549
$26K ﹤0.01%
291
1550
$26K ﹤0.01%
1,301
60 61
62
63 64