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
1001
$222K ﹤0.01%
5,200
1002
$221K ﹤0.01%
3,860
1003
$221K ﹤0.01%
4,047
1004
$221K ﹤0.01%
6,450
1005
$219K ﹤0.01%
5,162
1006
$218K ﹤0.01%
5,500
1007
$218K ﹤0.01%
3,941
1008
$218K ﹤0.01%
2,332
1009
$217K ﹤0.01%
4,598
1010
$217K ﹤0.01%
42,618
1011
$215K ﹤0.01%
25,403
1012
$214K ﹤0.01%
8,000
1013
$213K ﹤0.01%
7,449
1014
$213K ﹤0.01%
3,311
1015
$213K ﹤0.01%
1,773
1016
$212K ﹤0.01%
8,682
1017
$210K ﹤0.01%
3,552
1018
$209K ﹤0.01%
5,077
1019
$208K ﹤0.01%
1,377
1020
$208K ﹤0.01%
8,164
1021
$208K ﹤0.01%
30,000
1022
$208K ﹤0.01%
9,796
1023
$207K ﹤0.01%
11,441
1024
$205K ﹤0.01%
1,070
1025
$205K ﹤0.01%
11,724
39 40
41
42 43