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
1101
$193K ﹤0.01%
+6,240
1102
$192K ﹤0.01%
5,182
-600
1103
$192K ﹤0.01%
+31,770
1104
$192K ﹤0.01%
2,902
1105
$191K ﹤0.01%
5,560
1106
$189K ﹤0.01%
43,215
-29,050
1107
$188K ﹤0.01%
37,450
1108
$188K ﹤0.01%
7,600
1109
$187K ﹤0.01%
6,599
+806
1110
$186K ﹤0.01%
2,822
-185,368
1111
$186K ﹤0.01%
15,000
1112
$184K ﹤0.01%
7,128
+953
1113
$184K ﹤0.01%
9,000
+6,400
1114
$184K ﹤0.01%
7,079
1115
$183K ﹤0.01%
9,000
1116
$182K ﹤0.01%
5,304
-2,000
1117
$182K ﹤0.01%
+7,840
1118
$182K ﹤0.01%
9,292
-130
1119
$182K ﹤0.01%
2,463
1120
$181K ﹤0.01%
2,826
1121
$181K ﹤0.01%
17,300
-1,900
1122
$180K ﹤0.01%
7,396
1123
$180K ﹤0.01%
1,217
1124
$179K ﹤0.01%
3,500
1125
$179K ﹤0.01%
+20
43 44
45
46 47