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
1701
$22K ﹤0.01%
390
-9
1702
$22K ﹤0.01%
1,010
1703
$22K ﹤0.01%
683
1704
$22K ﹤0.01%
500
1705
$22K ﹤0.01%
836
1706
$22K ﹤0.01%
240
1707
$22K ﹤0.01%
+365
1708
$22K ﹤0.01%
+1,000
1709
$22K ﹤0.01%
1,255
+1,155
1710
$21K ﹤0.01%
500
1711
$21K ﹤0.01%
554
1712
$21K ﹤0.01%
307
1713
$21K ﹤0.01%
725
1714
$21K ﹤0.01%
680
-1,972
1715
$21K ﹤0.01%
800
+635
1716
$21K ﹤0.01%
279
+50
1717
$21K ﹤0.01%
850
1718
$21K ﹤0.01%
8,700
1719
$20K ﹤0.01%
2,500
1720
$20K ﹤0.01%
+3,500
1721
$20K ﹤0.01%
500
1722
$20K ﹤0.01%
400
1723
$20K ﹤0.01%
273
+200
1724
$20K ﹤0.01%
400
1725
$20K ﹤0.01%
2,075
67 68
69
70 71