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
1751
$17K ﹤0.01%
1,000
1752
$17K ﹤0.01%
699
1753
$17K ﹤0.01%
586
-896
1754
$17K ﹤0.01%
+300
1755
$17K ﹤0.01%
700
1756
$16K ﹤0.01%
7,000
1757
$16K ﹤0.01%
3,018
-135,362
1758
$16K ﹤0.01%
625
1759
$16K ﹤0.01%
761
1760
$16K ﹤0.01%
648
1761
$16K ﹤0.01%
270
1762
$16K ﹤0.01%
1,800
-61
1763
$16K ﹤0.01%
100
1764
$16K ﹤0.01%
811
1765
$16K ﹤0.01%
6,782
-5,886
1766
$16K ﹤0.01%
3,600
+1,200
1767
$16K ﹤0.01%
101,185
1768
$16K ﹤0.01%
600
-4,000
1769
$16K ﹤0.01%
+5,000
1770
$15K ﹤0.01%
729
-476
1771
$15K ﹤0.01%
3,000
1772
$15K ﹤0.01%
400
1773
$15K ﹤0.01%
725
1774
$15K ﹤0.01%
1,106
-94
1775
$15K ﹤0.01%
400
-7,233
69 70
71
72 73