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
801
$538K 0.01%
20,284
802
$536K 0.01%
8,950
-629
803
$533K ﹤0.01%
14,922
-22,500
804
$531K ﹤0.01%
11,348
805
$530K ﹤0.01%
13,406
+1,032
806
$528K ﹤0.01%
12,602
-7,223
807
$526K ﹤0.01%
27,768
+14,118
808
$524K ﹤0.01%
6,599
-7,002
809
$523K ﹤0.01%
35,290
+25,966
810
$522K ﹤0.01%
8,624
-4,000
811
$522K ﹤0.01%
9,334
-1,181
812
$513K ﹤0.01%
6,678
-4,313
813
$507K ﹤0.01%
27,762
814
$504K ﹤0.01%
15,504
-2,174
815
$501K ﹤0.01%
14,792
816
$494K ﹤0.01%
10,924
-2,958
817
$490K ﹤0.01%
7,390
+210
818
$485K ﹤0.01%
24,600
819
$479K ﹤0.01%
20,484
-13,080
820
$478K ﹤0.01%
81,176
+81,046
821
$472K ﹤0.01%
+18,139
822
$468K ﹤0.01%
41,666
823
$467K ﹤0.01%
15,983
824
$466K ﹤0.01%
7,242
+55
825
$465K ﹤0.01%
393
31 32
33
34 35