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
1076
$166K ﹤0.01%
3,500
1077
$165K ﹤0.01%
934
1078
$165K ﹤0.01%
3,268
1079
$165K ﹤0.01%
8,771
1080
$164K ﹤0.01%
6,960
1081
$164K ﹤0.01%
7,800
1082
$164K ﹤0.01%
5,167
1083
$163K ﹤0.01%
2,686
1084
$163K ﹤0.01%
8,903
1085
$163K ﹤0.01%
3,175
1086
$162K ﹤0.01%
5,124
1087
$162K ﹤0.01%
2,487
1088
$160K ﹤0.01%
2,010
1089
$160K ﹤0.01%
2,692
1090
$160K ﹤0.01%
4,370
1091
$160K ﹤0.01%
3,255
1092
$159K ﹤0.01%
4,249
1093
$158K ﹤0.01%
4,168
1094
$158K ﹤0.01%
1,278
1095
$158K ﹤0.01%
14,200
1096
$158K ﹤0.01%
4,992
1097
$156K ﹤0.01%
3,133
1098
$154K ﹤0.01%
4,912
1099
$154K ﹤0.01%
1,825
1100
$154K ﹤0.01%
2,513
42 43
44
45 46