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
2001
$3K ﹤0.01%
2,000
2002
$3K ﹤0.01%
+74
2003
$3K ﹤0.01%
1,000
2004
$2K ﹤0.01%
+50
2005
$2K ﹤0.01%
125
2006
$2K ﹤0.01%
320
2007
$2K ﹤0.01%
500
2008
$2K ﹤0.01%
4
2009
$2K ﹤0.01%
+10
2010
$2K ﹤0.01%
+342
2011
$2K ﹤0.01%
47
2012
$2K ﹤0.01%
129
2013
$2K ﹤0.01%
500
2014
$2K ﹤0.01%
200
-1,850
2015
$2K ﹤0.01%
538
-18,059
2016
$2K ﹤0.01%
4,026
2017
$2K ﹤0.01%
36
2018
$2K ﹤0.01%
1,000
2019
$2K ﹤0.01%
+44
2020
$2K ﹤0.01%
74
2021
$2K ﹤0.01%
202
-19
2022
$2K ﹤0.01%
+100
2023
$1K ﹤0.01%
83
2024
$1K ﹤0.01%
106
2025
$1K ﹤0.01%
19
79 80
81
82 83