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
951
$326K ﹤0.01%
14,456
952
$325K ﹤0.01%
13,187
-70
953
$325K ﹤0.01%
+7,495
954
$325K ﹤0.01%
4,334
955
$325K ﹤0.01%
10,111
-140
956
$322K ﹤0.01%
5,867
-140,937
957
$320K ﹤0.01%
2,404
-100
958
$320K ﹤0.01%
7,781
-35
959
$320K ﹤0.01%
8,795
-487
960
$319K ﹤0.01%
+20,980
961
$318K ﹤0.01%
40,430
+39,623
962
$317K ﹤0.01%
36,691
+682
963
$316K ﹤0.01%
7,153
-349
964
$314K ﹤0.01%
1,162
-27
965
$314K ﹤0.01%
6,998
966
$312K ﹤0.01%
42,230
+11,430
967
$312K ﹤0.01%
7,195
968
$311K ﹤0.01%
3,947
+3
969
$311K ﹤0.01%
11,006
-10,123
970
$309K ﹤0.01%
10,920
971
$309K ﹤0.01%
8,848
-1,664
972
$309K ﹤0.01%
9,099
-300
973
$306K ﹤0.01%
4,046
-13,409
974
$305K ﹤0.01%
11,678
-2,055
975
$305K ﹤0.01%
+8,440
37 38
39
40 41