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
1551
$26K ﹤0.01%
2,507
1552
$26K ﹤0.01%
30
1553
$26K ﹤0.01%
1,432
1554
$26K ﹤0.01%
950
1555
$26K ﹤0.01%
600
1556
$26K ﹤0.01%
150
1557
$26K ﹤0.01%
1,345
1558
$26K ﹤0.01%
800
1559
$25K ﹤0.01%
2,250
1560
$25K ﹤0.01%
418
1561
$25K ﹤0.01%
822
1562
$25K ﹤0.01%
1,000
1563
$25K ﹤0.01%
2,228
1564
$25K ﹤0.01%
1,056
1565
$25K ﹤0.01%
1,665
1566
$25K ﹤0.01%
1,000
1567
$25K ﹤0.01%
1,000
1568
$24K ﹤0.01%
590
1569
$24K ﹤0.01%
1,756
1570
$24K ﹤0.01%
722
1571
$24K ﹤0.01%
160
1572
$24K ﹤0.01%
276
1573
$24K ﹤0.01%
692
1574
$24K ﹤0.01%
300
1575
$24K ﹤0.01%
700
61 62
63
64 65