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
726
$777K ﹤0.01%
16,353
727
$777K ﹤0.01%
16,827
728
$773K ﹤0.01%
34,621
729
$772K ﹤0.01%
23,970
730
$771K ﹤0.01%
3,102
731
$768K ﹤0.01%
28,548
732
$768K ﹤0.01%
21,819
733
$760K ﹤0.01%
17,213
734
$755K ﹤0.01%
15,247
735
$753K ﹤0.01%
21,950
736
$744K ﹤0.01%
10,334
737
$741K ﹤0.01%
7,155
738
$738K ﹤0.01%
29,610
739
$736K ﹤0.01%
19,677
740
$735K ﹤0.01%
11,641
741
$733K ﹤0.01%
23,058
742
$733K ﹤0.01%
41,123
743
$730K ﹤0.01%
6,395
744
$728K ﹤0.01%
19,615
745
$724K ﹤0.01%
15,689
746
$723K ﹤0.01%
4,365
747
$722K ﹤0.01%
17,373
748
$720K ﹤0.01%
50,919
749
$717K ﹤0.01%
3,381
750
$713K ﹤0.01%
8,166
28 29
30
31 32