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
2051
$1K ﹤0.01%
135
2052
$1K ﹤0.01%
150
2053
$1K ﹤0.01%
33
2054
– –
-300
2055
– –
-16,405
2056
– –
-155
2057
– –
-3
2058
– –
-2
2059
$0 ﹤0.01%
8
2060
– –
-316
2061
– –
-3,438
2062
– –
-6,300
2063
– –
-336
2064
– –
-3,000
2065
– –
-2,729
2066
– –
-1,140
2067
$0 ﹤0.01%
11
-14
2068
– –
-4,831
2069
– –
-4,855
2070
– –
-500
2071
– –
-825
2072
– –
-140
2073
– –
-20,991
2074
– –
-220
2075
– –
-169,028
81 82
83
84 85