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
926
$353K ﹤0.01%
10,400
-2,000
927
$353K ﹤0.01%
1,887
928
$353K ﹤0.01%
10,486
+1,830
929
$351K ﹤0.01%
13,604
930
$351K ﹤0.01%
10
931
$351K ﹤0.01%
25,425
932
$350K ﹤0.01%
24,728
933
$350K ﹤0.01%
7,250
934
$350K ﹤0.01%
2,399
+1,217
935
$348K ﹤0.01%
7,220
-134
936
$347K ﹤0.01%
19,750
+1,100
937
$345K ﹤0.01%
26,879
-4,768
938
$344K ﹤0.01%
5,800
-100
939
$343K ﹤0.01%
11,731
+7,605
940
$342K ﹤0.01%
2,618
+247
941
$341K ﹤0.01%
9,252
-656
942
$340K ﹤0.01%
11,336
943
$335K ﹤0.01%
29,070
+25,470
944
$335K ﹤0.01%
2,760
945
$333K ﹤0.01%
81,662
+47,194
946
$331K ﹤0.01%
7,720
947
$330K ﹤0.01%
29,853
-3,707
948
$329K ﹤0.01%
19,562
+7,328
949
$328K ﹤0.01%
6,726
950
$326K ﹤0.01%
4,920
+1,862
36 37
38
39 40