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
976
$303K ﹤0.01%
3,486
-708
977
$301K ﹤0.01%
8,008
978
$301K ﹤0.01%
35,742
979
$301K ﹤0.01%
9,718
980
$300K ﹤0.01%
4,700
+1,300
981
$298K ﹤0.01%
6,178
982
$297K ﹤0.01%
4,336
-343
983
$297K ﹤0.01%
4,297
984
$297K ﹤0.01%
6,627
-10,500
985
$297K ﹤0.01%
5,713
986
$296K ﹤0.01%
4,880
-1,630
987
$296K ﹤0.01%
25,787
988
$296K ﹤0.01%
5,806
+3,704
989
$296K ﹤0.01%
+11,150
990
$294K ﹤0.01%
2,784
+599
991
$294K ﹤0.01%
10,834
-6,877
992
$292K ﹤0.01%
15,160
+1,870
993
$288K ﹤0.01%
22,650
994
$287K ﹤0.01%
15,344
+2,400
995
$287K ﹤0.01%
66,195
-6,126
996
$286K ﹤0.01%
5,969
+400
997
$286K ﹤0.01%
13,120
998
$285K ﹤0.01%
20,800
+600
999
$285K ﹤0.01%
+9,500
1000
$279K ﹤0.01%
14,112
38 39
40
41 42