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
1826
$12K ﹤0.01%
336
-193
1827
$12K ﹤0.01%
11
1828
$12K ﹤0.01%
3,000
1829
$12K ﹤0.01%
1,000
1830
$12K ﹤0.01%
1,000
1831
$12K ﹤0.01%
509
1832
$12K ﹤0.01%
419
1833
$12K ﹤0.01%
498
1834
$12K ﹤0.01%
+1,700
1835
$12K ﹤0.01%
1,361
1836
$12K ﹤0.01%
400
1837
$11K ﹤0.01%
415
-37,734
1838
$11K ﹤0.01%
2,000
1839
$11K ﹤0.01%
298
1840
$11K ﹤0.01%
+200
1841
$11K ﹤0.01%
400
1842
$11K ﹤0.01%
200
1843
$11K ﹤0.01%
603
1844
$11K ﹤0.01%
139
1845
$11K ﹤0.01%
1,500
1846
$11K ﹤0.01%
205
+1
1847
$11K ﹤0.01%
400
1848
$11K ﹤0.01%
1,000
1849
$11K ﹤0.01%
1,002
1850
$10K ﹤0.01%
43
72 73
74
75 76