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
876
$391K ﹤0.01%
+4,205
877
$391K ﹤0.01%
10,739
+1,539
878
$390K ﹤0.01%
19,590
+10,900
879
$390K ﹤0.01%
39,341
+2,300
880
$388K ﹤0.01%
+33,076
881
$388K ﹤0.01%
11,130
-1,795
882
$388K ﹤0.01%
+27,818
883
$387K ﹤0.01%
10,079
884
$387K ﹤0.01%
6,585
+1,327
885
$387K ﹤0.01%
16,140
+13,629
886
$386K ﹤0.01%
+6,173
887
$386K ﹤0.01%
29,415
888
$386K ﹤0.01%
20,880
889
$386K ﹤0.01%
24,434
890
$384K ﹤0.01%
6,365
+760
891
$382K ﹤0.01%
+16,500
892
$379K ﹤0.01%
3,820
-435
893
$378K ﹤0.01%
8,293
-503
894
$377K ﹤0.01%
25,356
+1,160
895
$377K ﹤0.01%
4,791
+240
896
$377K ﹤0.01%
12,855
+4,518
897
$376K ﹤0.01%
17,989
898
$374K ﹤0.01%
2,000
-4,661
899
$371K ﹤0.01%
32,475
900
$371K ﹤0.01%
8,080
-5,700
34 35
36
37 38