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
1101
$154K ﹤0.01%
1,445
1102
$153K ﹤0.01%
5,000
1103
$153K ﹤0.01%
2,705
1104
$151K ﹤0.01%
11,900
1105
$150K ﹤0.01%
4,269
1106
$150K ﹤0.01%
4,369
1107
$149K ﹤0.01%
1,655
1108
$149K ﹤0.01%
1,285
1109
$149K ﹤0.01%
2,545
1110
$148K ﹤0.01%
1,709
1111
$146K ﹤0.01%
16,870
1112
$145K ﹤0.01%
1,557
1113
$144K ﹤0.01%
5,635
1114
$143K ﹤0.01%
5,008
1115
$143K ﹤0.01%
3,110
1116
$141K ﹤0.01%
3,570
1117
$141K ﹤0.01%
3,501
1118
$141K ﹤0.01%
9,289
1119
$139K ﹤0.01%
2,349
1120
$139K ﹤0.01%
2,959
1121
$138K ﹤0.01%
1,191
1122
$138K ﹤0.01%
4,047
1123
$137K ﹤0.01%
6,000
1124
$137K ﹤0.01%
4,162
1125
$137K ﹤0.01%
3,802
43 44
45
46 47