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
1301
$101K ﹤0.01%
2,958
-9
1302
$101K ﹤0.01%
8,200
-1,000
1303
$101K ﹤0.01%
960
1304
$101K ﹤0.01%
+4,000
1305
$100K ﹤0.01%
1,585
-5,357
1306
$99K ﹤0.01%
8,821
-5,188
1307
$99K ﹤0.01%
5,600
-3,400
1308
$98K ﹤0.01%
4,000
+1,000
1309
$98K ﹤0.01%
2,725
-900
1310
$98K ﹤0.01%
7,334
-102
1311
$97K ﹤0.01%
3,240
1312
$97K ﹤0.01%
17,000
1313
$97K ﹤0.01%
250
-108
1314
$96K ﹤0.01%
2,250
-652
1315
$96K ﹤0.01%
3,320
1316
$96K ﹤0.01%
+46,800
1317
$96K ﹤0.01%
2,225
1318
$96K ﹤0.01%
3,513
+2,957
1319
$96K ﹤0.01%
6,000
1320
$96K ﹤0.01%
2,191
1321
$96K ﹤0.01%
621
1322
$95K ﹤0.01%
2,950
1323
$95K ﹤0.01%
6,200
1324
$94K ﹤0.01%
1,500
1325
$94K ﹤0.01%
2,300
51 52
53
54 55