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
2001
$5K ﹤0.01%
157
2002
$5K ﹤0.01%
224
2003
$5K ﹤0.01%
56
2004
$5K ﹤0.01%
239
2005
$5K ﹤0.01%
2,074
2006
$5K ﹤0.01%
105
2007
$5K ﹤0.01%
250
2008
$5K ﹤0.01%
147
2009
$5K ﹤0.01%
158
2010
$5K ﹤0.01%
300
2011
$4K ﹤0.01%
128
2012
$4K ﹤0.01%
303
2013
$4K ﹤0.01%
75
2014
$4K ﹤0.01%
253
2015
$4K ﹤0.01%
133
2016
$4K ﹤0.01%
90
2017
$4K ﹤0.01%
74
2018
$4K ﹤0.01%
90
-90
2019
$4K ﹤0.01%
457
2020
$4K ﹤0.01%
150
2021
$4K ﹤0.01%
100
2022
$4K ﹤0.01%
130
2023
$4K ﹤0.01%
105
2024
$4K ﹤0.01%
266
2025
$4K ﹤0.01%
500
79 80
81
82 83