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
1501
$52K ﹤0.01%
592
+200
1502
$52K ﹤0.01%
1,350
1503
$51K ﹤0.01%
825
1504
$51K ﹤0.01%
2,034
-4,500
1505
$51K ﹤0.01%
1,090
1506
$50K ﹤0.01%
4,000
1507
$50K ﹤0.01%
876
1508
$50K ﹤0.01%
1,425
1509
$50K ﹤0.01%
7,478
-7,749
1510
$49K ﹤0.01%
2,500
1511
$49K ﹤0.01%
717
-2,967
1512
$49K ﹤0.01%
+2,150
1513
$49K ﹤0.01%
1,100
1514
$49K ﹤0.01%
330
-305
1515
$48K ﹤0.01%
120,000
1516
$48K ﹤0.01%
733
+8
1517
$48K ﹤0.01%
458
-673
1518
$47K ﹤0.01%
740
1519
$47K ﹤0.01%
1,295
1520
$46K ﹤0.01%
1,887
1521
$46K ﹤0.01%
1,540
1522
$45K ﹤0.01%
2,365
+690
1523
$45K ﹤0.01%
3,357
+576
1524
$45K ﹤0.01%
+2,670
1525
$44K ﹤0.01%
5,171
-5,250
59 60
61
62 63