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
776
$572K 0.01%
12,029
777
$572K 0.01%
64,350
-1,200
778
$571K 0.01%
10,980
+2,920
779
$571K 0.01%
10,240
-375
780
$566K 0.01%
18,559
781
$565K 0.01%
+11,622
782
$563K 0.01%
15,000
-24,134
783
$562K 0.01%
11,810
-10
784
$562K 0.01%
+21,863
785
$556K 0.01%
69,880
+6,174
786
$555K 0.01%
5,000
787
$554K 0.01%
19,800
788
$552K 0.01%
12,783
789
$551K 0.01%
16,228
-18,303
790
$551K 0.01%
3,515
-94
791
$551K 0.01%
21,049
-48,503
792
$551K 0.01%
21,725
793
$549K 0.01%
92,900
794
$548K 0.01%
4,477
-10,104
795
$547K 0.01%
7,625
-7,249
796
$545K 0.01%
19,106
+315
797
$545K 0.01%
28,613
798
$544K 0.01%
23,034
+200
799
$541K 0.01%
11,150
-5,055
800
$540K 0.01%
9,618
+200
30 31
32
33 34