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
1401
$75K ﹤0.01%
2,830
+800
1402
$75K ﹤0.01%
8,719
1403
$75K ﹤0.01%
2,623
1404
$75K ﹤0.01%
24,279
-61,199
1405
$75K ﹤0.01%
4,144
1406
$74K ﹤0.01%
+14,000
1407
$74K ﹤0.01%
+729
1408
$74K ﹤0.01%
1,025
1409
$73K ﹤0.01%
1,181
-3,701
1410
$73K ﹤0.01%
24,235
+3,000
1411
$73K ﹤0.01%
668
-272
1412
$72K ﹤0.01%
1,739
-78
1413
$72K ﹤0.01%
1,730
1414
$72K ﹤0.01%
2,433
-425
1415
$70K ﹤0.01%
2,500
1416
$70K ﹤0.01%
562
-500
1417
$70K ﹤0.01%
8,081
1418
$70K ﹤0.01%
907
-2,848
1419
$70K ﹤0.01%
700
-175
1420
$70K ﹤0.01%
3,600
1421
$69K ﹤0.01%
3,600
1422
$69K ﹤0.01%
3,296
-1,650
1423
$69K ﹤0.01%
1,174
-287
1424
$69K ﹤0.01%
6,589
1425
$68K ﹤0.01%
3,519
55 56
57
58 59