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
1426
$68K ﹤0.01%
1,220
-445
1427
$68K ﹤0.01%
1,800
1428
$68K ﹤0.01%
1,091
1429
$68K ﹤0.01%
3,374
-1,388
1430
$67K ﹤0.01%
4,000
1431
$67K ﹤0.01%
3,300
+1,050
1432
$67K ﹤0.01%
+1,107
1433
$67K ﹤0.01%
3,732
-636
1434
$66K ﹤0.01%
2,090
-356
1435
$66K ﹤0.01%
5,000
1436
$66K ﹤0.01%
+3,400
1437
$65K ﹤0.01%
2,898
-282
1438
$65K ﹤0.01%
+2,900
1439
$65K ﹤0.01%
1,875
1440
$64K ﹤0.01%
2,425
+725
1441
$64K ﹤0.01%
500
1442
$64K ﹤0.01%
1,000
1443
$64K ﹤0.01%
1,420
+1,200
1444
$64K ﹤0.01%
3,713
1445
$64K ﹤0.01%
4,900
1446
$63K ﹤0.01%
2,448
-78,638
1447
$63K ﹤0.01%
1,400
1448
$63K ﹤0.01%
1,200
1449
$63K ﹤0.01%
5,017
1450
$63K ﹤0.01%
5,863
-510
56 57
58
59 60