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
2176
$2K ﹤0.01%
35
2177
$2K ﹤0.01%
41
2178
$2K ﹤0.01%
59
2179
$2K ﹤0.01%
97
2180
$2K ﹤0.01%
115
2181
$2K ﹤0.01%
358
2182
$2K ﹤0.01%
104
2183
$2K ﹤0.01%
366
2184
$2K ﹤0.01%
139
2185
$2K ﹤0.01%
1,667
2186
$2K ﹤0.01%
100
2187
$2K ﹤0.01%
74
2188
$2K ﹤0.01%
42
2189
$2K ﹤0.01%
90
2190
$2K ﹤0.01%
27
2191
$2K ﹤0.01%
766
2192
$2K ﹤0.01%
100
2193
$2K ﹤0.01%
37
2194
$2K ﹤0.01%
55
84 85 86 87
88