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
1326
$94K ﹤0.01%
10,715
1327
$94K ﹤0.01%
60
-10
1328
$94K ﹤0.01%
+3,700
1329
$93K ﹤0.01%
3,035
-500
1330
$93K ﹤0.01%
2,634
+1,340
1331
$93K ﹤0.01%
1,310
1332
$93K ﹤0.01%
3,256
1333
$92K ﹤0.01%
1,785
-2,310
1334
$92K ﹤0.01%
1,926
-3,960
1335
$92K ﹤0.01%
2,484
+2,467
1336
$92K ﹤0.01%
8,206
+8,125
1337
$92K ﹤0.01%
4,386
1338
$92K ﹤0.01%
+4,913
1339
$91K ﹤0.01%
2,300
-1,980
1340
$91K ﹤0.01%
19,000
1341
$91K ﹤0.01%
+1,625
1342
$90K ﹤0.01%
2,306
+1,701
1343
$90K ﹤0.01%
2,726
-1,220
1344
$90K ﹤0.01%
1,950
-80
1345
$90K ﹤0.01%
1,461
-426
1346
$90K ﹤0.01%
2,000
1347
$90K ﹤0.01%
8,000
-800
1348
$89K ﹤0.01%
2,800
+1,800
1349
$89K ﹤0.01%
647
1350
$89K ﹤0.01%
+2,376
52 53
54
55 56