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
1276
$109K ﹤0.01%
590
1277
$109K ﹤0.01%
5,465
+1,965
1278
$109K ﹤0.01%
13,600
1279
$108K ﹤0.01%
16,112
1280
$108K ﹤0.01%
13,600
+3,600
1281
$107K ﹤0.01%
4,075
+528
1282
$107K ﹤0.01%
7,640
1283
$107K ﹤0.01%
4,540
1284
$107K ﹤0.01%
1,701
1285
$106K ﹤0.01%
489
-26
1286
$106K ﹤0.01%
1,095
1287
$105K ﹤0.01%
2,789
-1,721
1288
$104K ﹤0.01%
1,341
-340
1289
$104K ﹤0.01%
2,002
+95
1290
$104K ﹤0.01%
4,766
1291
$103K ﹤0.01%
3,650
-188
1292
$103K ﹤0.01%
1,345
1293
$103K ﹤0.01%
2,286
-9,332
1294
$103K ﹤0.01%
1,087
+3
1295
$103K ﹤0.01%
325
-770
1296
$103K ﹤0.01%
+800
1297
$103K ﹤0.01%
9,949
1298
$102K ﹤0.01%
1,100
1299
$102K ﹤0.01%
4,830
1300
$102K ﹤0.01%
224
50 51
52
53 54