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
1926
$6K ﹤0.01%
900
1927
$6K ﹤0.01%
+656
1928
$6K ﹤0.01%
770
1929
$6K ﹤0.01%
568
1930
$6K ﹤0.01%
583
-49
1931
$5K ﹤0.01%
133
-11
1932
$5K ﹤0.01%
100
-550
1933
$5K ﹤0.01%
+262
1934
$5K ﹤0.01%
300
-530,570
1935
$5K ﹤0.01%
141
1936
$5K ﹤0.01%
1,000
1937
$5K ﹤0.01%
40
-237
1938
$5K ﹤0.01%
225
1939
$5K ﹤0.01%
600
1940
$5K ﹤0.01%
200
1941
$5K ﹤0.01%
800
-3,000
1942
$5K ﹤0.01%
14
-8
1943
$5K ﹤0.01%
138
+76
1944
$5K ﹤0.01%
127
+4
1945
$5K ﹤0.01%
80
1946
$5K ﹤0.01%
175
1947
$5K ﹤0.01%
300
1948
$5K ﹤0.01%
450
1949
$5K ﹤0.01%
800
1950
$5K ﹤0.01%
2
76 77
78
79 80