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
551
$1.76M 0.02%
53,900
+875
552
$1.73M 0.02%
29,854
-100
553
$1.72M 0.02%
26,337
+905
554
$1.7M 0.02%
186,200
555
$1.7M 0.02%
39,273
-53,300
556
$1.7M 0.02%
38,080
557
$1.64M 0.02%
48,866
+16,168
558
$1.62M 0.02%
13,364
-150
559
$1.62M 0.02%
64,788
-148
560
$1.61M 0.01%
44,395
+3,913
561
$1.59M 0.01%
27,742
+518
562
$1.57M 0.01%
207,448
+3,079
563
$1.57M 0.01%
36,218
+26,691
564
$1.55M 0.01%
28,950
565
$1.54M 0.01%
43,355
-41,540
566
$1.53M 0.01%
41,540
-22,600
567
$1.52M 0.01%
51,009
+48,660
568
$1.52M 0.01%
14,148
+902
569
$1.51M 0.01%
25,176
570
$1.51M 0.01%
136,306
+56,559
571
$1.5M 0.01%
34,254
-408
572
$1.49M 0.01%
+23,555
573
$1.48M 0.01%
59,253
-1,300
574
$1.47M 0.01%
89,851
+13,689
575
$1.46M 0.01%
14,467
-725
21 22
23
24 25