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
1376
$81K ﹤0.01%
3,000
1377
$81K ﹤0.01%
6,000
+2,000
1378
$81K ﹤0.01%
1,501
-2,300
1379
$81K ﹤0.01%
+1,500
1380
$81K ﹤0.01%
3,480
-1,620
1381
$81K ﹤0.01%
2,062
+1,002
1382
$81K ﹤0.01%
1,913
-131
1383
$80K ﹤0.01%
1,836
-100
1384
$80K ﹤0.01%
2,125
1385
$79K ﹤0.01%
2,248
1386
$79K ﹤0.01%
4,498
+2,734
1387
$79K ﹤0.01%
3,679
1388
$79K ﹤0.01%
2,478
+758
1389
$78K ﹤0.01%
+6,500
1390
$78K ﹤0.01%
1,510
-735
1391
$78K ﹤0.01%
865
1392
$78K ﹤0.01%
+296
1393
$78K ﹤0.01%
13,376
-1,882
1394
$77K ﹤0.01%
1,800
-455
1395
$77K ﹤0.01%
2,400
1396
$77K ﹤0.01%
3,000
1397
$76K ﹤0.01%
+2,219
1398
$76K ﹤0.01%
1,500
1399
$75K ﹤0.01%
4,000
1400
$75K ﹤0.01%
1,284
-141
54 55
56
57 58