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
751
$642K 0.01%
11,096
-130
752
$640K 0.01%
32,822
-23,754
753
$632K 0.01%
34,986
-1,200
754
$625K 0.01%
31,456
755
$624K 0.01%
31,425
756
$624K 0.01%
68,020
757
$624K 0.01%
20,523
+8,712
758
$623K 0.01%
17,007
759
$619K 0.01%
14,728
-8,192
760
$614K 0.01%
14,282
-600
761
$613K 0.01%
30,200
+2,360
762
$609K 0.01%
6,911
+5,369
763
$604K 0.01%
6,366
-391
764
$603K 0.01%
5,644
-4,054
765
$601K 0.01%
5,297
+280
766
$599K 0.01%
5,590
-500
767
$593K 0.01%
38,170
768
$593K 0.01%
15,544
-5,104
769
$587K 0.01%
14,301
+4,041
770
$583K 0.01%
34,450
771
$582K 0.01%
9,552
772
$582K 0.01%
23,100
+9,700
773
$578K 0.01%
5,208
+250
774
$575K 0.01%
9,940
-5,590
775
$573K 0.01%
5,610
-5,985
29 30
31
32 33