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
1201
$142K ﹤0.01%
3,452
1202
$141K ﹤0.01%
2,165
-660
1203
$141K ﹤0.01%
2,205
1204
$141K ﹤0.01%
39,334
1205
$141K ﹤0.01%
3,400
1206
$140K ﹤0.01%
+11,256
1207
$140K ﹤0.01%
12,800
-3,700
1208
$139K ﹤0.01%
5,383
-1,820
1209
$139K ﹤0.01%
6,295
1210
$139K ﹤0.01%
5,800
1211
$138K ﹤0.01%
2,077
1212
$138K ﹤0.01%
6,280
1213
$138K ﹤0.01%
6,504
1214
$138K ﹤0.01%
1,970
1215
$138K ﹤0.01%
1,420
1216
$137K ﹤0.01%
3,717
+1,159
1217
$136K ﹤0.01%
3,977
+2,636
1218
$136K ﹤0.01%
7,706
1219
$135K ﹤0.01%
2,549
-308
1220
$135K ﹤0.01%
1,500
1221
$135K ﹤0.01%
3,215
1222
$135K ﹤0.01%
6,215
-575
1223
$135K ﹤0.01%
2,915
+1,970
1224
$134K ﹤0.01%
1,950
+250
1225
$133K ﹤0.01%
27,499
+579
47 48
49
50 51