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
1251
$119K ﹤0.01%
20,114
1252
$119K ﹤0.01%
+11,352
1253
$118K ﹤0.01%
4,154
1254
$118K ﹤0.01%
11,600
-1,900
1255
$118K ﹤0.01%
12,000
1256
$117K ﹤0.01%
9,690
1257
$117K ﹤0.01%
8,400
1258
$117K ﹤0.01%
7,592
1259
$117K ﹤0.01%
2,786
-500
1260
$116K ﹤0.01%
6,806
1261
$115K ﹤0.01%
4,550
1262
$115K ﹤0.01%
2,957
1263
$113K ﹤0.01%
5,200
1264
$113K ﹤0.01%
12,676
1265
$112K ﹤0.01%
1,600
1266
$112K ﹤0.01%
4,358
1267
$112K ﹤0.01%
4,150
1268
$112K ﹤0.01%
5,147
+3,716
1269
$111K ﹤0.01%
1,417
+111
1270
$111K ﹤0.01%
5,200
-168
1271
$111K ﹤0.01%
2,739
1272
$110K ﹤0.01%
6,019
1273
$110K ﹤0.01%
2,430
+1,750
1274
$110K ﹤0.01%
12,052
-12,081
1275
$109K ﹤0.01%
+4,640
49 50
51
52 53