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
1026
$204K ﹤0.01%
2,608
1027
$204K ﹤0.01%
1,978
1028
$203K ﹤0.01%
6,689
1029
$202K ﹤0.01%
4,051
1030
$200K ﹤0.01%
4,500
1031
$199K ﹤0.01%
39,080
1032
$199K ﹤0.01%
6,831
1033
$198K ﹤0.01%
26,500
1034
$198K ﹤0.01%
2,725
1035
$197K ﹤0.01%
11,097
1036
$197K ﹤0.01%
2,000
1037
$195K ﹤0.01%
4,693
1038
$195K ﹤0.01%
10,287
1039
$193K ﹤0.01%
1,499
1040
$191K ﹤0.01%
9,179
1041
$190K ﹤0.01%
10,000
1042
$190K ﹤0.01%
1,666
1043
$188K ﹤0.01%
2,000
1044
$188K ﹤0.01%
4,500
1045
$188K ﹤0.01%
4,521
1046
$186K ﹤0.01%
9,983
1047
$183K ﹤0.01%
5,532
1048
$183K ﹤0.01%
4,650
1049
$182K ﹤0.01%
4,635
1050
$182K ﹤0.01%
1,521
40 41
42
43 44