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
1526
$44K ﹤0.01%
1,000
1527
$44K ﹤0.01%
1,671
-404
1528
$44K ﹤0.01%
904
1529
$44K ﹤0.01%
245
-120
1530
$44K ﹤0.01%
1,000
1531
$44K ﹤0.01%
2,782
1532
$43K ﹤0.01%
301
1533
$43K ﹤0.01%
3,281
-30,276
1534
$43K ﹤0.01%
1,483
1535
$43K ﹤0.01%
2,500
1536
$43K ﹤0.01%
5,494
1537
$43K ﹤0.01%
629
-45,961
1538
$43K ﹤0.01%
195
+168
1539
$43K ﹤0.01%
2,061
+442
1540
$43K ﹤0.01%
+1,453
1541
$43K ﹤0.01%
1,385
+122
1542
$43K ﹤0.01%
964
+8
1543
$43K ﹤0.01%
744
1544
$42K ﹤0.01%
930
1545
$42K ﹤0.01%
356
-76
1546
$42K ﹤0.01%
+3,973
1547
$42K ﹤0.01%
+571
1548
$42K ﹤0.01%
13,839
+3,339
1549
$42K ﹤0.01%
1,605
1550
$41K ﹤0.01%
4,800
60 61
62
63 64