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
1601
$36K ﹤0.01%
769
-7,153
1602
$35K ﹤0.01%
600
-145
1603
$35K ﹤0.01%
2,000
-1,250
1604
$35K ﹤0.01%
1,260
-305
1605
$35K ﹤0.01%
901
+612
1606
$35K ﹤0.01%
1,105
1607
$34K ﹤0.01%
3,333
1608
$34K ﹤0.01%
390
1609
$34K ﹤0.01%
658
1610
$33K ﹤0.01%
2,000
1611
$33K ﹤0.01%
461
-16,181
1612
$33K ﹤0.01%
+950
1613
$33K ﹤0.01%
1,000
1614
$33K ﹤0.01%
494
-101
1615
$33K ﹤0.01%
410
+5
1616
$33K ﹤0.01%
4,360
1617
$33K ﹤0.01%
1,325
1618
$33K ﹤0.01%
+2,000
1619
$32K ﹤0.01%
730
1620
$32K ﹤0.01%
+950
1621
$32K ﹤0.01%
1,250
1622
$32K ﹤0.01%
223
-8
1623
$32K ﹤0.01%
400
1624
$32K ﹤0.01%
1,803
1625
$31K ﹤0.01%
120
+11
63 64
65
66 67