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
626
$1.15M 0.01%
+79,093
627
$1.14M 0.01%
35,189
+23,758
628
$1.13M 0.01%
31,859
+3,376
629
$1.13M 0.01%
15,846
-3,743
630
$1.12M 0.01%
24,610
+2,344
631
$1.1M 0.01%
23,122
+12,742
632
$1.1M 0.01%
16,100
+4,400
633
$1.1M 0.01%
35,360
+17,900
634
$1.09M 0.01%
21,164
+4,400
635
$1.09M 0.01%
7,154
+1,030
636
$1.07M 0.01%
11,680
+1,200
637
$1.05M 0.01%
23,844
+22,719
638
$1.04M 0.01%
21,435
-75
639
$1.04M 0.01%
44,480
+27,300
640
$1.03M 0.01%
19,102
-1,042
641
$1.03M 0.01%
11,706
-1,467
642
$1.03M 0.01%
10,000
643
$1.02M 0.01%
18,758
-157
644
$1.02M 0.01%
21,213
+1,164
645
$1.02M 0.01%
43,267
+8,644
646
$1.01M 0.01%
84,545
+775
647
$1.01M 0.01%
17,040
+19
648
$1M 0.01%
32,875
649
$999K 0.01%
12,055
-10
650
$998K 0.01%
12,787
-25
24 25
26
27 28