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
701
$821K 0.01%
40,613
-36,597
702
$812K 0.01%
49,582
+21,875
703
$808K 0.01%
20,120
+7,360
704
$800K 0.01%
57,630
+7,650
705
$794K 0.01%
37,068
-14,154
706
$792K 0.01%
23,824
+11,644
707
$791K 0.01%
19,973
-91,326
708
$788K 0.01%
58,335
+4,600
709
$780K 0.01%
14,401
+13,941
710
$777K 0.01%
4,734
-100
711
$770K 0.01%
12,960
-200
712
$765K 0.01%
10,389
+300
713
$761K 0.01%
38,402
-8,943
714
$761K 0.01%
21,680
+6,000
715
$759K 0.01%
29,499
+43
716
$751K 0.01%
23,031
-510
717
$743K 0.01%
+17,658
718
$739K 0.01%
22,125
-165,156
719
$736K 0.01%
14,059
-14,173
720
$732K 0.01%
67,180
+11,183
721
$730K 0.01%
23,949
-227
722
$724K 0.01%
20,022
723
$723K 0.01%
10,206
+1
724
$722K 0.01%
59,483
+46,463
725
$715K 0.01%
26,240
+7,747
27 28
29
30 31