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
1701
$15K ﹤0.01%
600
1702
$15K ﹤0.01%
600
1703
$15K ﹤0.01%
600
1704
$15K ﹤0.01%
200
1705
$15K ﹤0.01%
600
1706
$14K ﹤0.01%
112
1707
$14K ﹤0.01%
146
1708
$14K ﹤0.01%
300
1709
$14K ﹤0.01%
133
1710
$14K ﹤0.01%
2,183
1711
$14K ﹤0.01%
130
1712
$14K ﹤0.01%
114
1713
$14K ﹤0.01%
600
1714
$14K ﹤0.01%
814
1715
$14K ﹤0.01%
4,272
1716
$14K ﹤0.01%
1,000
1717
$14K ﹤0.01%
200
1718
$14K ﹤0.01%
400
1719
$14K ﹤0.01%
800
1720
$14K ﹤0.01%
839
1721
$14K ﹤0.01%
197
1722
$14K ﹤0.01%
294
1723
$14K ﹤0.01%
2,100
1724
$14K ﹤0.01%
36,070
1725
$14K ﹤0.01%
582
67 68
69
70 71