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
676
$1.08M ﹤0.01%
21,642
677
$1.07M ﹤0.01%
12,384
678
$1.04M ﹤0.01%
40,445
679
$1.04M ﹤0.01%
25,535
680
$1.03M ﹤0.01%
10,736
681
$1.03M ﹤0.01%
12,101
682
$1.03M ﹤0.01%
8,789
683
$1.02M ﹤0.01%
23,936
684
$1.02M ﹤0.01%
43,790
685
$1.01M ﹤0.01%
10,194
686
$1M ﹤0.01%
19,742
687
$1M ﹤0.01%
36,397
688
$973K ﹤0.01%
5,953
689
$970K ﹤0.01%
6,298
690
$961K ﹤0.01%
8,044
691
$954K ﹤0.01%
35,620
692
$953K ﹤0.01%
26,217
693
$953K ﹤0.01%
17,688
694
$951K ﹤0.01%
29,726
695
$947K ﹤0.01%
22,412
696
$938K ﹤0.01%
11,383
697
$929K ﹤0.01%
18,599
698
$927K ﹤0.01%
24,361
699
$922K ﹤0.01%
29,833
700
$915K ﹤0.01%
13,190
26 27
28
29 30