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
976
$242K ﹤0.01%
1,099
977
$240K ﹤0.01%
16,081
978
$239K ﹤0.01%
6,108
979
$238K ﹤0.01%
2,095
980
$237K ﹤0.01%
3,447
981
$233K ﹤0.01%
2,921
982
$233K ﹤0.01%
6,290
983
$232K ﹤0.01%
4,517
984
$231K ﹤0.01%
2,805
985
$230K ﹤0.01%
1,402
986
$230K ﹤0.01%
9,505
987
$229K ﹤0.01%
9,000
988
$229K ﹤0.01%
7,706
989
$228K ﹤0.01%
2,633
990
$226K ﹤0.01%
16,500
991
$226K ﹤0.01%
12,000
992
$226K ﹤0.01%
4,213
993
$225K ﹤0.01%
20,038
994
$225K ﹤0.01%
6,992
995
$224K ﹤0.01%
5,089
996
$223K ﹤0.01%
1,055
997
$223K ﹤0.01%
4,557
998
$223K ﹤0.01%
5,530
999
$223K ﹤0.01%
7,600
1000
$223K ﹤0.01%
8,756
38 39
40
41 42