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
1151
$166K ﹤0.01%
6,304
-13,375
1152
$164K ﹤0.01%
10,534
+2,268
1153
$164K ﹤0.01%
3,548
+86
1154
$163K ﹤0.01%
17,085
1155
$163K ﹤0.01%
3,700
+1,440
1156
$163K ﹤0.01%
4,896
-4,298
1157
$162K ﹤0.01%
5,377
-100
1158
$161K ﹤0.01%
2,400
-300
1159
$161K ﹤0.01%
2,210
+1,250
1160
$161K ﹤0.01%
14,034
+75
1161
$161K ﹤0.01%
3,618
+3,369
1162
$160K ﹤0.01%
6,200
1163
$160K ﹤0.01%
4,462
-127
1164
$159K ﹤0.01%
12,900
1165
$159K ﹤0.01%
3,008
1166
$158K ﹤0.01%
3,339
1167
$158K ﹤0.01%
14,700
1168
$158K ﹤0.01%
2,004
+520
1169
$158K ﹤0.01%
4,100
1170
$157K ﹤0.01%
1,034
1171
$156K ﹤0.01%
5,305
1172
$156K ﹤0.01%
3,622
+290
1173
$155K ﹤0.01%
2,303
+868
1174
$155K ﹤0.01%
3,608
+400
1175
$153K ﹤0.01%
1,390
45 46
47
48 49