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
676
$894K 0.01%
67,100
+2,245
677
$891K 0.01%
15,246
678
$890K 0.01%
15,690
-200
679
$878K 0.01%
17,001
-250
680
$876K 0.01%
28,366
-2,746
681
$876K 0.01%
85,416
+14,880
682
$872K 0.01%
17,110
+2,210
683
$871K 0.01%
26,369
-17,167
684
$870K 0.01%
28,223
-1,716
685
$851K 0.01%
5,721
+823
686
$850K 0.01%
24,041
-3,636
687
$850K 0.01%
31,048
+173
688
$847K 0.01%
2,172
+425
689
$845K 0.01%
+29,880
690
$845K 0.01%
14,340
+3,981
691
$842K 0.01%
7,425
+18
692
$841K 0.01%
16,626
+1,520
693
$841K 0.01%
11,509
-152
694
$840K 0.01%
14,206
-1,114
695
$833K 0.01%
35,680
696
$830K 0.01%
2,765
+2,069
697
$830K 0.01%
22,798
698
$826K 0.01%
34,834
+14,850
699
$825K 0.01%
12,432
+1,463
700
$824K 0.01%
11,326
+10,090
26 27
28
29 30