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
1001
$278K ﹤0.01%
4,783
-3,521
1002
$276K ﹤0.01%
9,388
+8,388
1003
$275K ﹤0.01%
12,129
1004
$273K ﹤0.01%
22,732
+7,541
1005
$269K ﹤0.01%
11,021
1006
$268K ﹤0.01%
11,800
-200
1007
$268K ﹤0.01%
8,156
+4,055
1008
$268K ﹤0.01%
11,246
-15,675
1009
$267K ﹤0.01%
5,625
+70
1010
$266K ﹤0.01%
5,699
+551
1011
$266K ﹤0.01%
1,731
1012
$266K ﹤0.01%
11,664
1013
$265K ﹤0.01%
6,253
+1,800
1014
$264K ﹤0.01%
7,110
+470
1015
$261K ﹤0.01%
24,550
+18,650
1016
$260K ﹤0.01%
5,323
-850
1017
$260K ﹤0.01%
5,942
+5,170
1018
$260K ﹤0.01%
14,508
-487
1019
$260K ﹤0.01%
13,890
1020
$260K ﹤0.01%
8,601
+3,013
1021
$258K ﹤0.01%
3,293
-5,863
1022
$257K ﹤0.01%
10,384
-13,280
1023
$257K ﹤0.01%
11,920
1024
$256K ﹤0.01%
7,272
+178
1025
$256K ﹤0.01%
2,633
39 40
41
42 43