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
1226
$133K ﹤0.01%
3,140
+340
1227
$133K ﹤0.01%
2,742
1228
$132K ﹤0.01%
3,150
1229
$131K ﹤0.01%
3,281
-18,432
1230
$131K ﹤0.01%
2,676
+446
1231
$131K ﹤0.01%
2,081
-221
1232
$131K ﹤0.01%
4,873
1233
$130K ﹤0.01%
1,239
1234
$130K ﹤0.01%
6,548
1235
$130K ﹤0.01%
4,300
1236
$129K ﹤0.01%
+3,684
1237
$129K ﹤0.01%
3,928
-186
1238
$127K ﹤0.01%
5,511
1239
$127K ﹤0.01%
3,871
-3
1240
$127K ﹤0.01%
3,550
-33,962
1241
$126K ﹤0.01%
1,750
-248
1242
$125K ﹤0.01%
14,908
-25,999
1243
$125K ﹤0.01%
824
1244
$124K ﹤0.01%
900
1245
$124K ﹤0.01%
16,028
1246
$123K ﹤0.01%
928
-749
1247
$122K ﹤0.01%
2,882
-70
1248
$122K ﹤0.01%
9,698
-20,639
1249
$122K ﹤0.01%
20,000
1250
$119K ﹤0.01%
2,658
48 49
50
51 52