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
901
$370K ﹤0.01%
22,029
902
$369K ﹤0.01%
+15,137
903
$369K ﹤0.01%
15,428
904
$368K ﹤0.01%
7,456
905
$366K ﹤0.01%
4,765
906
$366K ﹤0.01%
2,716
-474
907
$365K ﹤0.01%
17,003
908
$365K ﹤0.01%
2,411
-64
909
$364K ﹤0.01%
2,529
+2,000
910
$364K ﹤0.01%
2,943
+195
911
$363K ﹤0.01%
9,945
+7,700
912
$361K ﹤0.01%
12,000
913
$361K ﹤0.01%
25,962
914
$360K ﹤0.01%
6,106
+946
915
$360K ﹤0.01%
26,014
+6,118
916
$359K ﹤0.01%
10,957
-893
917
$359K ﹤0.01%
3,400
918
$359K ﹤0.01%
12,700
-36,343
919
$358K ﹤0.01%
3,090
-119
920
$357K ﹤0.01%
11,485
921
$356K ﹤0.01%
94,195
+10,866
922
$355K ﹤0.01%
11,787
-17,634
923
$355K ﹤0.01%
38
+2
924
$354K ﹤0.01%
11,297
925
$353K ﹤0.01%
8,126
+200
35 36
37
38 39