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
1901
$7K ﹤0.01%
100
1902
$7K ﹤0.01%
150
-3,420
1903
$7K ﹤0.01%
220
1904
$7K ﹤0.01%
228
+78
1905
$7K ﹤0.01%
347
-28
1906
$7K ﹤0.01%
300
1907
$7K ﹤0.01%
129
1908
$7K ﹤0.01%
243
-20
1909
$7K ﹤0.01%
718
1910
$6K ﹤0.01%
245
+71
1911
$6K ﹤0.01%
+1
1912
$6K ﹤0.01%
500
1913
$6K ﹤0.01%
+125
1914
$6K ﹤0.01%
582
-54
1915
$6K ﹤0.01%
208
1916
$6K ﹤0.01%
185
-87
1917
$6K ﹤0.01%
41
+5
1918
$6K ﹤0.01%
140
1919
$6K ﹤0.01%
458
1920
– –
0
1921
$6K ﹤0.01%
664
-456
1922
$6K ﹤0.01%
87
-8
1923
$6K ﹤0.01%
150
1924
$6K ﹤0.01%
383
-32
1925
$6K ﹤0.01%
100
75 76
77
78 79