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
851
$428K ﹤0.01%
17,513
+2,978
852
$428K ﹤0.01%
42,093
853
$427K ﹤0.01%
+7,211
854
$425K ﹤0.01%
11,326
855
$424K ﹤0.01%
12,844
+12,677
856
$423K ﹤0.01%
5,899
-400
857
$421K ﹤0.01%
+59,082
858
$418K ﹤0.01%
5,805
-119,631
859
$418K ﹤0.01%
20,580
860
$416K ﹤0.01%
+27,964
861
$415K ﹤0.01%
+15,658
862
$414K ﹤0.01%
5,828
-13,035
863
$414K ﹤0.01%
10,027
+4,704
864
$411K ﹤0.01%
25,874
865
$409K ﹤0.01%
9,292
-1,200
866
$408K ﹤0.01%
+4,412
867
$408K ﹤0.01%
15,094
+6,407
868
$407K ﹤0.01%
43,120
-8,884
869
$406K ﹤0.01%
14,718
+72
870
$404K ﹤0.01%
3,607
+413
871
$402K ﹤0.01%
53,984
872
$400K ﹤0.01%
14,027
-83,363
873
$399K ﹤0.01%
3,030
-574
874
$392K ﹤0.01%
964
875
$392K ﹤0.01%
20,000
33 34
35
36 37