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
1176
$153K ﹤0.01%
1,955
-219
1177
$152K ﹤0.01%
5,924
1178
$152K ﹤0.01%
2,665
1179
$151K ﹤0.01%
6,900
+2,500
1180
$151K ﹤0.01%
6,380
1181
$150K ﹤0.01%
5,628
-2,774
1182
$150K ﹤0.01%
19,713
1183
$149K ﹤0.01%
19,788
1184
$148K ﹤0.01%
2,236
-125
1185
$148K ﹤0.01%
6,500
1186
$147K ﹤0.01%
+2,360
1187
$147K ﹤0.01%
2,400
1188
$147K ﹤0.01%
6,000
-528
1189
$147K ﹤0.01%
12,700
+1,300
1190
$146K ﹤0.01%
245
+202
1191
$145K ﹤0.01%
3,165
1192
$145K ﹤0.01%
1,895
1193
$145K ﹤0.01%
2,500
+500
1194
$144K ﹤0.01%
19,608
+5,250
1195
$143K ﹤0.01%
4,465
+565
1196
$143K ﹤0.01%
4,446
1197
$143K ﹤0.01%
7,683
1198
$143K ﹤0.01%
5,030
-300
1199
$143K ﹤0.01%
2,295
+770
1200
$142K ﹤0.01%
11,471
46 47
48
49 50