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
726
$708K 0.01%
13,036
727
$704K 0.01%
30,333
728
$701K 0.01%
29,099
-32,238
729
$701K 0.01%
21,987
-60,363
730
$694K 0.01%
11,700
+7,655
731
$693K 0.01%
39,073
-44,292
732
$688K 0.01%
12,841
-3,750
733
$688K 0.01%
26,461
734
$680K 0.01%
23,419
+6,540
735
$680K 0.01%
14,513
-3,284
736
$674K 0.01%
15,023
+3,660
737
$673K 0.01%
28,358
-6,818
738
$672K 0.01%
26,067
-22
739
$670K 0.01%
83,055
+48,100
740
$669K 0.01%
6,663
-1,000
741
$667K 0.01%
17,477
-6,731
742
$660K 0.01%
58,200
-2,600
743
$656K 0.01%
19,200
+5,600
744
$653K 0.01%
28,406
+8,670
745
$650K 0.01%
11,760
-683
746
$649K 0.01%
88,530
+42,083
747
$648K 0.01%
17,805
+9,355
748
$647K 0.01%
26,448
+7,350
749
$645K 0.01%
4,541
+150
750
$643K 0.01%
15,041
+140
28 29
30
31 32