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
1076
$211K ﹤0.01%
3,138
+1,000
1077
$211K ﹤0.01%
5,995
1078
$211K ﹤0.01%
14,997
1079
$210K ﹤0.01%
10,642
1080
$210K ﹤0.01%
9,000
-1,000
1081
$209K ﹤0.01%
6,678
1082
$209K ﹤0.01%
11,252
-280
1083
$208K ﹤0.01%
4,001
-59,004
1084
$208K ﹤0.01%
3,078
+80
1085
$208K ﹤0.01%
71,062
-2,100
1086
$207K ﹤0.01%
29,100
1087
$204K ﹤0.01%
6,250
-994
1088
$204K ﹤0.01%
2,918
1089
$203K ﹤0.01%
3,767
-217
1090
$202K ﹤0.01%
4,792
1091
$202K ﹤0.01%
1,968
-150
1092
$201K ﹤0.01%
1,575
1093
$199K ﹤0.01%
13,701
1094
$197K ﹤0.01%
4,300
+207
1095
$197K ﹤0.01%
810
-2,985
1096
$197K ﹤0.01%
12,500
-2,000
1097
$197K ﹤0.01%
11,735
1098
$196K ﹤0.01%
1,720
+101
1099
$195K ﹤0.01%
1,775
+225
1100
$194K ﹤0.01%
2,935
+265
42 43
44
45 46