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
1051
$232K ﹤0.01%
2,156
+277
1052
$231K ﹤0.01%
1,499
-116
1053
$230K ﹤0.01%
3,909
+250
1054
$229K ﹤0.01%
2,974
-12,645
1055
$228K ﹤0.01%
12,700
+1,500
1056
$228K ﹤0.01%
228
-20
1057
$227K ﹤0.01%
5,500
-520
1058
$227K ﹤0.01%
5,726
-8,079
1059
$227K ﹤0.01%
12,532
+1,964
1060
$226K ﹤0.01%
12,000
1061
$225K ﹤0.01%
8,238
-3,237
1062
$224K ﹤0.01%
2,407
+136
1063
$223K ﹤0.01%
5,604
+492
1064
$221K ﹤0.01%
3,625
-5,859
1065
$220K ﹤0.01%
4,048
+3,824
1066
$220K ﹤0.01%
22,205
-11,975
1067
$219K ﹤0.01%
5,395
-224
1068
$218K ﹤0.01%
3,005
+2,600
1069
$214K ﹤0.01%
3,853
1070
$214K ﹤0.01%
+22,780
1071
$214K ﹤0.01%
5,450
1072
$213K ﹤0.01%
12,000
1073
$213K ﹤0.01%
7,780
1074
$213K ﹤0.01%
2,386
-700
1075
$212K ﹤0.01%
4,507
-300
41 42
43
44 45