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
76
$28.2M 0.26%
930,146
-5,212
77
$27.9M 0.26%
643,451
+89,802
78
$27.3M 0.25%
468,476
+3,578
79
$27.1M 0.25%
1,098,779
+328,944
80
$26.6M 0.25%
386,701
-133,898
81
$26.5M 0.25%
221,775
-9,933
82
$26.2M 0.24%
10,984
+1,823
83
$26M 0.24%
208,443
-10,787
84
$26M 0.24%
494,143
+112,526
85
$25.8M 0.24%
351,947
+4,043
86
$25.5M 0.24%
241,563
+83,296
87
$25.4M 0.24%
218,309
+3,560
88
$25.3M 0.23%
1,062,160
+177,796
89
$25M 0.23%
188,355
-9,767
90
$24.9M 0.23%
265,414
+167,722
91
$24.8M 0.23%
421,427
-26,126
92
$24.5M 0.23%
664,528
+2,548
93
$24.2M 0.22%
655,354
+61,485
94
$23.8M 0.22%
455,674
-25,928
95
$23.7M 0.22%
963,421
+159,342
96
$23.6M 0.22%
407,087
+108,475
97
$23.4M 0.22%
338,320
+52,752
98
$23.3M 0.22%
623,671
+27,448
99
$23.1M 0.21%
357,980
+59,205
100
$22.9M 0.21%
1,262,998
+349,781
2 3
4
5 6