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
1626
$19K ﹤0.01%
172
1627
$19K ﹤0.01%
895
1628
$19K ﹤0.01%
800
1629
$19K ﹤0.01%
2,000
1630
$19K ﹤0.01%
1,250
1631
$19K ﹤0.01%
225
1632
$19K ﹤0.01%
640
1633
$19K ﹤0.01%
1,457
1634
$19K ﹤0.01%
1,400
1635
$19K ﹤0.01%
170
1636
$19K ﹤0.01%
440
1637
$19K ﹤0.01%
1,409
1638
$19K ﹤0.01%
411
1639
$19K ﹤0.01%
1,127
1640
$18K ﹤0.01%
693
1641
$18K ﹤0.01%
595
1642
$18K ﹤0.01%
2,684
1643
$18K ﹤0.01%
433
1644
$18K ﹤0.01%
268
1645
$18K ﹤0.01%
1,000
1646
$18K ﹤0.01%
985
1647
$18K ﹤0.01%
205
1648
$18K ﹤0.01%
956
1649
$18K ﹤0.01%
1,882
1650
$18K ﹤0.01%
54
64 65
66
67 68