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
1651
$18K ﹤0.01%
178
1652
$18K ﹤0.01%
1,410
1653
$18K ﹤0.01%
921
1654
$18K ﹤0.01%
200
1655
$18K ﹤0.01%
246
1656
$18K ﹤0.01%
581
1657
$17K ﹤0.01%
626
1658
$17K ﹤0.01%
733
1659
$17K ﹤0.01%
89
1660
$17K ﹤0.01%
680
1661
$17K ﹤0.01%
750
1662
$17K ﹤0.01%
500
1663
$17K ﹤0.01%
364
1664
$17K ﹤0.01%
400
1665
$17K ﹤0.01%
330
1666
$17K ﹤0.01%
382
1667
$17K ﹤0.01%
512
1668
$17K ﹤0.01%
1,500
1669
$17K ﹤0.01%
700
1670
$17K ﹤0.01%
1,000
1671
$17K ﹤0.01%
650
1672
$17K ﹤0.01%
500
1673
$17K ﹤0.01%
300
1674
$16K ﹤0.01%
561
1675
$16K ﹤0.01%
184
65 66
67
68 69