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
$10.8B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31M
3
+$17.4M
4
UI icon
Ubiquiti
UI
+$17.1M
5
TRS icon
TriMas Corp
TRS
+$16.1M

Top Sells

1
+$14M
2
+$13.7M
3
+$13.1M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
FLR icon
Fluor
FLR
+$11.7M

Sector Composition

1 Technology 13.72%
2 Industrials 12.7%
3 Healthcare 12.22%
4 Financials 10.93%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.11M 0.08%
226,228
+70,004
327
$8.06M 0.07%
654,552
+4,173
328
$8M 0.07%
115,669
+13,349
329
$7.94M 0.07%
149,862
330
$7.88M 0.07%
337,126
-85,230
331
$7.86M 0.07%
137,423
-32,730
332
$7.84M 0.07%
138,682
-49,102
333
$7.83M 0.07%
136,005
+8,606
334
$7.74M 0.07%
291,141
-13,500
335
$7.7M 0.07%
308,955
+240
336
$7.59M 0.07%
87,453
+72,520
337
$7.56M 0.07%
464,169
-232,847
338
$7.53M 0.07%
183,662
+55,593
339
$7.52M 0.07%
124,868
-13,734
340
$7.51M 0.07%
127,687
+42,978
341
$7.5M 0.07%
161,075
+10,080
342
$7.49M 0.07%
104,016
+15,160
343
$7.48M 0.07%
40,462
-480
344
$7.46M 0.07%
89,096
-5,408
345
$7.43M 0.07%
139,853
+12,352
346
$7.41M 0.07%
310,360
-158,184
347
$7.41M 0.07%
292,764
+48,793
348
$7.34M 0.07%
194,747
+32,521
349
$7.27M 0.07%
218,330
+214,160
350
$7.27M 0.07%
111,220
+3,046
12 13
14
15 16