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
751
$709K ﹤0.01%
106,187
752
$706K ﹤0.01%
21,534
753
$694K ﹤0.01%
9,848
754
$692K ﹤0.01%
14,442
755
$692K ﹤0.01%
12,183
756
$691K ﹤0.01%
5,203
757
$684K ﹤0.01%
3,965
758
$683K ﹤0.01%
32,241
759
$681K ﹤0.01%
4,360
760
$673K ﹤0.01%
16,784
761
$664K ﹤0.01%
20,872
762
$661K ﹤0.01%
17,481
763
$659K ﹤0.01%
8,349
764
$653K ﹤0.01%
11,599
765
$653K ﹤0.01%
38,696
766
$650K ﹤0.01%
9,063
767
$648K ﹤0.01%
2,506
768
$647K ﹤0.01%
15,250
769
$642K ﹤0.01%
21,224
770
$627K ﹤0.01%
7,324
771
$622K ﹤0.01%
18,293
772
$611K ﹤0.01%
4,508
773
$608K ﹤0.01%
4,795
774
$606K ﹤0.01%
12,601
-263
775
$603K ﹤0.01%
9,540
29 30
31
32 33