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
1651
$28K ﹤0.01%
1,071
+20
1652
$28K ﹤0.01%
900
1653
$28K ﹤0.01%
429
-2,073
1654
$28K ﹤0.01%
+44
1655
$28K ﹤0.01%
+850
1656
$28K ﹤0.01%
350
1657
$28K ﹤0.01%
800
1658
$27K ﹤0.01%
400
1659
$27K ﹤0.01%
800
1660
$27K ﹤0.01%
730
1661
$27K ﹤0.01%
1,033
-1,000
1662
$27K ﹤0.01%
900
1663
$27K ﹤0.01%
500
-110
1664
$27K ﹤0.01%
570
1665
$26K ﹤0.01%
586
-15,750
1666
$26K ﹤0.01%
240
1667
$26K ﹤0.01%
+333
1668
$26K ﹤0.01%
1,600
1669
$26K ﹤0.01%
600
-19
1670
$26K ﹤0.01%
800
1671
$25K ﹤0.01%
+800
1672
$25K ﹤0.01%
450
-86
1673
$25K ﹤0.01%
2,000
1674
$25K ﹤0.01%
+1,000
1675
$25K ﹤0.01%
1,890
-840
65 66
67
68 69