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
776
$598K ﹤0.01%
24,190
777
$593K ﹤0.01%
9,015
778
$590K ﹤0.01%
12,300
779
$587K ﹤0.01%
21,469
780
$579K ﹤0.01%
1,279
781
$575K ﹤0.01%
3,708
782
$571K ﹤0.01%
14,449
783
$569K ﹤0.01%
19,187
784
$564K ﹤0.01%
7,191
785
$557K ﹤0.01%
10,850
786
$556K ﹤0.01%
15,230
787
$556K ﹤0.01%
8,735
788
$553K ﹤0.01%
10,021
789
$552K ﹤0.01%
4,534
790
$552K ﹤0.01%
10,858
791
$549K ﹤0.01%
8,659
792
$546K ﹤0.01%
6,041
793
$543K ﹤0.01%
17,400
794
$541K ﹤0.01%
17,158
795
$538K ﹤0.01%
17,425
796
$535K ﹤0.01%
12,350
797
$533K ﹤0.01%
26,401
798
$533K ﹤0.01%
10,019
799
$531K ﹤0.01%
12,300
800
$530K ﹤0.01%
5,951
30 31
32
33 34