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
951
$267K ﹤0.01%
6,442
952
$266K ﹤0.01%
16,163
953
$266K ﹤0.01%
1,781
954
$263K ﹤0.01%
13,131
955
$263K ﹤0.01%
1,800
956
$263K ﹤0.01%
4,330
957
$263K ﹤0.01%
24,000
958
$261K ﹤0.01%
13,260
959
$259K ﹤0.01%
8,361
960
$259K ﹤0.01%
1,110
961
$258K ﹤0.01%
3,157
962
$258K ﹤0.01%
4,615
963
$258K ﹤0.01%
10,000
964
$256K ﹤0.01%
4,167
965
$254K ﹤0.01%
3,010
966
$253K ﹤0.01%
8,925
967
$251K ﹤0.01%
8,309
968
$250K ﹤0.01%
5,222
969
$248K ﹤0.01%
7,313
970
$247K ﹤0.01%
3,676
971
$246K ﹤0.01%
3,697
972
$244K ﹤0.01%
5,118
973
$244K ﹤0.01%
3,837
974
$243K ﹤0.01%
13,817
975
$242K ﹤0.01%
5,926
37 38
39
40 41