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
2126
$3K ﹤0.01%
348
2127
$3K ﹤0.01%
150
2128
$3K ﹤0.01%
110
2129
$3K ﹤0.01%
100,980
2130
$3K ﹤0.01%
198
2131
$3K ﹤0.01%
2
2132
$3K ﹤0.01%
204
2133
$2K ﹤0.01%
57
2134
– –
0
2135
$2K ﹤0.01%
6
2136
$2K ﹤0.01%
37
2137
$2K ﹤0.01%
47
2138
$2K ﹤0.01%
65
2139
$2K ﹤0.01%
47
2140
$2K ﹤0.01%
1,000
2141
$2K ﹤0.01%
179
2142
$2K ﹤0.01%
105
2143
$2K ﹤0.01%
111
2144
$2K ﹤0.01%
56
2145
$2K ﹤0.01%
454
2146
$2K ﹤0.01%
97
2147
$2K ﹤0.01%
63
2148
$2K ﹤0.01%
50
2149
$2K ﹤0.01%
339
2150
$2K ﹤0.01%
36
84 85
86
87 88