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
1726
$19K ﹤0.01%
99
-7
1727
$19K ﹤0.01%
352
-3,275
1728
$19K ﹤0.01%
549
-580
1729
$19K ﹤0.01%
520
1730
$19K ﹤0.01%
33
1731
$19K ﹤0.01%
520
1732
$19K ﹤0.01%
1,000
1733
$19K ﹤0.01%
196
-126
1734
$19K ﹤0.01%
1,051
-41
1735
$19K ﹤0.01%
1,065
-10,721
1736
$19K ﹤0.01%
1,000
1737
$19K ﹤0.01%
+200
1738
$19K ﹤0.01%
2,000
1739
$18K ﹤0.01%
1,222
-10
1740
$18K ﹤0.01%
377
1741
$18K ﹤0.01%
300
1742
$18K ﹤0.01%
325
1743
$18K ﹤0.01%
+63
1744
$18K ﹤0.01%
613
1745
$18K ﹤0.01%
2,600
1746
$17K ﹤0.01%
405
-295
1747
$17K ﹤0.01%
145
1748
$17K ﹤0.01%
1,020
1749
$17K ﹤0.01%
6
1750
$17K ﹤0.01%
9
68 69
70
71 72