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
1776
$15K ﹤0.01%
+300
1777
$15K ﹤0.01%
580
-12,180
1778
$15K ﹤0.01%
500
1779
$15K ﹤0.01%
476
1780
$15K ﹤0.01%
777
-53
1781
$15K ﹤0.01%
600
1782
$15K ﹤0.01%
600
1783
$15K ﹤0.01%
600
-5,000
1784
$15K ﹤0.01%
811
+330
1785
$15K ﹤0.01%
1,091
1786
$14K ﹤0.01%
600
1787
$14K ﹤0.01%
373
1788
$14K ﹤0.01%
+1,590
1789
$14K ﹤0.01%
13
1790
$14K ﹤0.01%
188
+13
1791
$14K ﹤0.01%
156
1792
$14K ﹤0.01%
885
1793
$14K ﹤0.01%
300
1794
$14K ﹤0.01%
1,100
-75,160
1795
$14K ﹤0.01%
600
1796
$14K ﹤0.01%
600
1797
$14K ﹤0.01%
1,422
+59
1798
$14K ﹤0.01%
250
1799
$14K ﹤0.01%
600
1800
$14K ﹤0.01%
600
70 71
72
73 74