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
826
$464K ﹤0.01%
+7,788
827
$464K ﹤0.01%
+23,005
828
$463K ﹤0.01%
5,862
-935
829
$463K ﹤0.01%
8,326
830
$461K ﹤0.01%
11,129
-128
831
$460K ﹤0.01%
29,218
+4,464
832
$459K ﹤0.01%
+23,671
833
$455K ﹤0.01%
10,000
834
$452K ﹤0.01%
12,684
835
$450K ﹤0.01%
5,423
-686
836
$449K ﹤0.01%
3,500
837
$446K ﹤0.01%
11,582
+4,671
838
$443K ﹤0.01%
7,800
-1,114
839
$443K ﹤0.01%
13,588
+704
840
$443K ﹤0.01%
+12,344
841
$442K ﹤0.01%
9,747
-20,350
842
$439K ﹤0.01%
18,200
843
$439K ﹤0.01%
25,988
-31,520
844
$438K ﹤0.01%
28,309
-415
845
$438K ﹤0.01%
12,881
846
$437K ﹤0.01%
5,183
+1,778
847
$437K ﹤0.01%
32,317
848
$434K ﹤0.01%
+23,478
849
$434K ﹤0.01%
8,588
-26
850
$432K ﹤0.01%
+11,538
32 33
34
35 36