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
851
$401K ﹤0.01%
5,749
852
$398K ﹤0.01%
21,440
853
$397K ﹤0.01%
4,340
854
$397K ﹤0.01%
4,938
855
$395K ﹤0.01%
7,861
856
$395K ﹤0.01%
7,586
857
$394K ﹤0.01%
9,712
858
$393K ﹤0.01%
7,383
859
$393K ﹤0.01%
5,978
860
$392K ﹤0.01%
11,956
861
$392K ﹤0.01%
7,934
862
$390K ﹤0.01%
16,170
863
$387K ﹤0.01%
16,472
864
$385K ﹤0.01%
6,865
865
$382K ﹤0.01%
7,867
866
$381K ﹤0.01%
18,800
867
$381K ﹤0.01%
28,203
868
$378K ﹤0.01%
4,881
869
$378K ﹤0.01%
15,576
870
$377K ﹤0.01%
24,297
871
$374K ﹤0.01%
12,500
872
$373K ﹤0.01%
10,334
873
$372K ﹤0.01%
9,859
874
$371K ﹤0.01%
4,329
875
$371K ﹤0.01%
2,496
33 34
35
36 37