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
701
$907K ﹤0.01%
59,028
702
$901K ﹤0.01%
14,140
703
$901K ﹤0.01%
29,116
704
$900K ﹤0.01%
80,276
705
$890K ﹤0.01%
87,181
706
$885K ﹤0.01%
16,743
707
$884K ﹤0.01%
15,111
708
$883K ﹤0.01%
9,353
709
$879K ﹤0.01%
18,457
710
$870K ﹤0.01%
6,783
711
$867K ﹤0.01%
3,511
712
$863K ﹤0.01%
8,098
713
$859K ﹤0.01%
18,600
714
$849K ﹤0.01%
38,061
715
$831K ﹤0.01%
2,475
716
$820K ﹤0.01%
31,752
717
$820K ﹤0.01%
6,243
718
$817K ﹤0.01%
37,206
719
$815K ﹤0.01%
10,508
720
$806K ﹤0.01%
21,336
721
$800K ﹤0.01%
13,185
722
$800K ﹤0.01%
20,732
723
$789K ﹤0.01%
16,817
724
$784K ﹤0.01%
62,855
725
$783K ﹤0.01%
4,872
27 28
29
30 31