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
1576
$38K ﹤0.01%
800
1577
$38K ﹤0.01%
3,700
-1,000
1578
$38K ﹤0.01%
716
1579
$38K ﹤0.01%
3,000
1580
$38K ﹤0.01%
1,300
1581
$37K ﹤0.01%
898
1582
$37K ﹤0.01%
742
1583
$37K ﹤0.01%
580
1584
$37K ﹤0.01%
828
1585
$37K ﹤0.01%
2,900
1586
$37K ﹤0.01%
835
-8,758
1587
$37K ﹤0.01%
350
+300
1588
$37K ﹤0.01%
332
1589
$36K ﹤0.01%
774
-94,217
1590
$36K ﹤0.01%
550
1591
$36K ﹤0.01%
1,153
+984
1592
$36K ﹤0.01%
1,417
1593
$36K ﹤0.01%
630
-643
1594
$36K ﹤0.01%
1,000
-1,600
1595
$36K ﹤0.01%
552
-34,196
1596
$36K ﹤0.01%
272
1597
$36K ﹤0.01%
+110
1598
$36K ﹤0.01%
4,345
+3,000
1599
$36K ﹤0.01%
1,100
1600
$36K ﹤0.01%
1,126
+316
62 63
64
65 66