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
1351
$89K ﹤0.01%
3,000
1352
$89K ﹤0.01%
3,705
+406
1353
$89K ﹤0.01%
1,700
1354
$88K ﹤0.01%
1,112
-447
1355
$88K ﹤0.01%
7,000
1356
$88K ﹤0.01%
1,950
1357
$87K ﹤0.01%
890
1358
$87K ﹤0.01%
3,517
1359
$87K ﹤0.01%
1,358
1360
$87K ﹤0.01%
2,583
+2,570
1361
$86K ﹤0.01%
1,173
-44
1362
$86K ﹤0.01%
9,850
+850
1363
$85K ﹤0.01%
2,280
+2,059
1364
$85K ﹤0.01%
2,812
1365
$85K ﹤0.01%
1,443
1366
$85K ﹤0.01%
2,205
1367
$84K ﹤0.01%
2,000
1368
$84K ﹤0.01%
612
-855
1369
$84K ﹤0.01%
15,000
1370
$83K ﹤0.01%
2,850
-800
1371
$83K ﹤0.01%
664
-163
1372
$83K ﹤0.01%
2,860
-140
1373
$83K ﹤0.01%
2,313
-1,004
1374
$83K ﹤0.01%
3,230
1375
$82K ﹤0.01%
2,000
53 54
55
56 57