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
1876
$8K ﹤0.01%
+1,275
1877
$8K ﹤0.01%
200
1878
$8K ﹤0.01%
600
1879
$8K ﹤0.01%
206
1880
$8K ﹤0.01%
160
1881
$8K ﹤0.01%
294
-27
1882
$8K ﹤0.01%
605
1883
$8K ﹤0.01%
265
1884
$8K ﹤0.01%
75
1885
$8K ﹤0.01%
279
-23
1886
$8K ﹤0.01%
1,000
1887
$8K ﹤0.01%
334
1888
$7K ﹤0.01%
+190
1889
$7K ﹤0.01%
316
1890
$7K ﹤0.01%
231
+74
1891
$7K ﹤0.01%
256
-120
1892
$7K ﹤0.01%
134
-12
1893
$7K ﹤0.01%
507
-879
1894
$7K ﹤0.01%
1,000
1895
$7K ﹤0.01%
300
1896
$7K ﹤0.01%
400
1897
$7K ﹤0.01%
800
1898
$7K ﹤0.01%
168
1899
$7K ﹤0.01%
139
1900
$7K ﹤0.01%
500
74 75
76
77 78