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
651
$998K 0.01%
9,396
652
$996K 0.01%
26,979
+12,019
653
$989K 0.01%
12,106
-3,846
654
$989K 0.01%
64,663
655
$987K 0.01%
42,943
-15,625
656
$985K 0.01%
18,850
-1,005
657
$969K 0.01%
80,197
+19,040
658
$968K 0.01%
111,370
-8,630
659
$966K 0.01%
252,800
+158,500
660
$965K 0.01%
28,700
661
$957K 0.01%
22,340
-22,152
662
$954K 0.01%
52,676
+12,060
663
$949K 0.01%
14,318
+1,588
664
$944K 0.01%
72,388
-3,697
665
$944K 0.01%
20,798
666
$941K 0.01%
25,975
+5,280
667
$939K 0.01%
11,479
+9,226
668
$920K 0.01%
12,773
-49,125
669
$919K 0.01%
14,240
+571
670
$909K 0.01%
7,776
671
$907K 0.01%
43,082
+18,340
672
$904K 0.01%
71,000
673
$903K 0.01%
50,794
+4,493
674
$900K 0.01%
48,281
+21,092
675
$896K 0.01%
13,323
-6,848
25 26
27
28 29