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
1776
$11K ﹤0.01%
936
1777
$11K ﹤0.01%
185
1778
$11K ﹤0.01%
241
1779
$11K ﹤0.01%
518
1780
$11K ﹤0.01%
839
1781
$11K ﹤0.01%
8,000
1782
$10K ﹤0.01%
554
1783
$10K ﹤0.01%
370
1784
$10K ﹤0.01%
184
1785
$10K ﹤0.01%
92
1786
$10K ﹤0.01%
660
1787
$10K ﹤0.01%
150
1788
$10K ﹤0.01%
158
1789
$10K ﹤0.01%
200
1790
$10K ﹤0.01%
526
1791
$10K ﹤0.01%
815
1792
$10K ﹤0.01%
30
1793
$10K ﹤0.01%
1,085
1794
$10K ﹤0.01%
401
1795
$10K ﹤0.01%
175
1796
$10K ﹤0.01%
116
1797
$10K ﹤0.01%
733
1798
$10K ﹤0.01%
60
1799
$10K ﹤0.01%
180
1800
$10K ﹤0.01%
600
70 71
72
73 74