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
826
$463K ﹤0.01%
4,033
827
$459K ﹤0.01%
8,140
828
$459K ﹤0.01%
12,137
829
$455K ﹤0.01%
25,120
830
$452K ﹤0.01%
5,807
831
$450K ﹤0.01%
6,448
832
$443K ﹤0.01%
8,325
833
$442K ﹤0.01%
12,462
834
$435K ﹤0.01%
5,930
835
$431K ﹤0.01%
4,883
836
$429K ﹤0.01%
22,669
837
$426K ﹤0.01%
14,112
838
$425K ﹤0.01%
7,952
839
$422K ﹤0.01%
6,298
-1,575
840
$422K ﹤0.01%
5,185
841
$420K ﹤0.01%
4,341
842
$418K ﹤0.01%
7,862
843
$417K ﹤0.01%
7,377
844
$415K ﹤0.01%
6,205
845
$411K ﹤0.01%
6,107
846
$410K ﹤0.01%
5,595
847
$408K ﹤0.01%
13,765
848
$406K ﹤0.01%
12,045
849
$405K ﹤0.01%
15,725
850
$401K ﹤0.01%
2,256
32 33
34
35 36