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
801
$525K ﹤0.01%
18,781
802
$520K ﹤0.01%
2,781
803
$517K ﹤0.01%
10,464
804
$516K ﹤0.01%
14,570
805
$510K ﹤0.01%
4,314
806
$509K ﹤0.01%
3,023
807
$507K ﹤0.01%
12,125
808
$507K ﹤0.01%
16,827
809
$503K ﹤0.01%
12,563
810
$501K ﹤0.01%
7,285
811
$495K ﹤0.01%
3,508
812
$493K ﹤0.01%
8,165
813
$490K ﹤0.01%
3,662
814
$487K ﹤0.01%
11,065
815
$484K ﹤0.01%
20,141
816
$484K ﹤0.01%
30,888
817
$483K ﹤0.01%
11,673
818
$480K ﹤0.01%
34,092
819
$476K ﹤0.01%
11,651
820
$476K ﹤0.01%
5,054
821
$471K ﹤0.01%
5,528
822
$469K ﹤0.01%
8,476
823
$468K ﹤0.01%
26,362
824
$466K ﹤0.01%
15,700
825
$465K ﹤0.01%
4,370
31 32
33
34 35