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
1126
$179K ﹤0.01%
3,281
1127
$178K ﹤0.01%
6,360
+1,040
1128
$178K ﹤0.01%
17,970
-2,150
1129
$177K ﹤0.01%
16,900
1130
$177K ﹤0.01%
3,839
1131
$177K ﹤0.01%
7,160
-34,737
1132
$177K ﹤0.01%
9,800
1133
$176K ﹤0.01%
2,028
1134
$176K ﹤0.01%
+2,000
1135
$175K ﹤0.01%
7,700
-2,900
1136
$175K ﹤0.01%
7,590
1137
$174K ﹤0.01%
3,062
-589
1138
$174K ﹤0.01%
5,343
+475
1139
$174K ﹤0.01%
2,575
+249
1140
$173K ﹤0.01%
3,000
1141
$173K ﹤0.01%
1,925
-250
1142
$173K ﹤0.01%
5,683
-1,782
1143
$171K ﹤0.01%
6,620
1144
$171K ﹤0.01%
8,665
1145
$171K ﹤0.01%
3,870
-2,255
1146
$170K ﹤0.01%
3,182
-2,656
1147
$169K ﹤0.01%
8,352
-3,340
1148
$168K ﹤0.01%
8,889
1149
$168K ﹤0.01%
3,447
1150
$167K ﹤0.01%
1,040
44 45
46
47 48