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
1051
$180K ﹤0.01%
6,798
1052
$180K ﹤0.01%
8,016
1053
$180K ﹤0.01%
20,000
1054
$180K ﹤0.01%
1,519
1055
$179K ﹤0.01%
6,322
1056
$179K ﹤0.01%
2,940
1057
$179K ﹤0.01%
4,536
1058
$178K ﹤0.01%
6,150
1059
$178K ﹤0.01%
10,707
1060
$177K ﹤0.01%
9,698
1061
$177K ﹤0.01%
10,492
1062
$176K ﹤0.01%
3,000
1063
$175K ﹤0.01%
1,873
1064
$175K ﹤0.01%
5,472
1065
$175K ﹤0.01%
28,160
1066
$175K ﹤0.01%
5,987
1067
$175K ﹤0.01%
3,980
1068
$175K ﹤0.01%
3,615
1069
$174K ﹤0.01%
2,725
1070
$172K ﹤0.01%
10,054
1071
$171K ﹤0.01%
12,000
1072
$170K ﹤0.01%
30,556
1073
$168K ﹤0.01%
12,040
1074
$168K ﹤0.01%
2,180
1075
$167K ﹤0.01%
7,194
41 42
43
44 45