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 10.67%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$3K ﹤0.01%
128
2102
$3K ﹤0.01%
106
2103
$3K ﹤0.01%
710
2104
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99
2105
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55
2106
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87
2107
$3K ﹤0.01%
165
2108
$3K ﹤0.01%
400
2109
$3K ﹤0.01%
250
2110
$3K ﹤0.01%
155
2111
$3K ﹤0.01%
1,186
2112
$3K ﹤0.01%
66
2113
$3K ﹤0.01%
230
2114
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178
2115
$3K ﹤0.01%
80
2116
$3K ﹤0.01%
153
2117
$3K ﹤0.01%
204
2118
$3K ﹤0.01%
143
2119
$3K ﹤0.01%
142
2120
$3K ﹤0.01%
161
2121
$3K ﹤0.01%
261
2122
$3K ﹤0.01%
328
2123
$3K ﹤0.01%
43
2124
$3K ﹤0.01%
243
2125
$3K ﹤0.01%
33