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
1026
$253K ﹤0.01%
17,390
+2,484
1027
$253K ﹤0.01%
9,000
1028
$252K ﹤0.01%
77,790
+23,712
1029
$252K ﹤0.01%
15,354
+7,677
1030
$251K ﹤0.01%
+8,665
1031
$248K ﹤0.01%
10,000
1032
$248K ﹤0.01%
5,058
+3,545
1033
$247K ﹤0.01%
13,001
+5,600
1034
$246K ﹤0.01%
16,420
+121
1035
$245K ﹤0.01%
10,000
1036
$244K ﹤0.01%
2,918
1037
$244K ﹤0.01%
4,438
1038
$243K ﹤0.01%
3,112
-370
1039
$242K ﹤0.01%
3,749
1040
$240K ﹤0.01%
4,070
1041
$240K ﹤0.01%
6,724
1042
$240K ﹤0.01%
14,289
-344
1043
$239K ﹤0.01%
4,488
1044
$238K ﹤0.01%
3,000
-200
1045
$237K ﹤0.01%
4,388
1046
$235K ﹤0.01%
+6,560
1047
$235K ﹤0.01%
5,178
1048
$234K ﹤0.01%
2,523
-180
1049
$234K ﹤0.01%
22,104
+15,544
1050
$233K ﹤0.01%
5,201
40 41
42
43 44