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
1801
$14K ﹤0.01%
600
1802
$14K ﹤0.01%
734
1803
$14K ﹤0.01%
600
1804
$13K ﹤0.01%
527
1805
$13K ﹤0.01%
600
1806
$13K ﹤0.01%
894
1807
$13K ﹤0.01%
475
1808
$13K ﹤0.01%
654
-9
1809
$13K ﹤0.01%
317
1810
$13K ﹤0.01%
+74
1811
$13K ﹤0.01%
+513
1812
$13K ﹤0.01%
1,276
1813
$13K ﹤0.01%
600
1814
$13K ﹤0.01%
600
1815
$13K ﹤0.01%
600
1816
$13K ﹤0.01%
600
1817
$13K ﹤0.01%
312
1818
$13K ﹤0.01%
1,000
1819
$13K ﹤0.01%
600
1820
$13K ﹤0.01%
600
1821
$12K ﹤0.01%
235
-19
1822
$12K ﹤0.01%
1,339
+742
1823
$12K ﹤0.01%
500
1824
$12K ﹤0.01%
312
1825
$12K ﹤0.01%
162
71 72
73
74 75