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
876
$370K ﹤0.01%
35,048
877
$364K ﹤0.01%
16,740
878
$363K ﹤0.01%
8,624
879
$361K ﹤0.01%
61,424
880
$360K ﹤0.01%
7,826
881
$359K ﹤0.01%
4,245
882
$358K ﹤0.01%
3,430
883
$358K ﹤0.01%
5,390
884
$356K ﹤0.01%
78,827
885
$353K ﹤0.01%
5,435
886
$352K ﹤0.01%
3,319
887
$351K ﹤0.01%
18,590
888
$350K ﹤0.01%
3,875
889
$350K ﹤0.01%
2,295
890
$348K ﹤0.01%
10,793
891
$344K ﹤0.01%
12,745
892
$342K ﹤0.01%
7,250
893
$342K ﹤0.01%
7,400
894
$341K ﹤0.01%
7,788
895
$339K ﹤0.01%
14,340
896
$333K ﹤0.01%
57,650
897
$330K ﹤0.01%
15,794
898
$330K ﹤0.01%
6,556
899
$329K ﹤0.01%
3,511
900
$329K ﹤0.01%
1,909
34 35
36
37 38