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
2076
– –
-4,048
2077
– –
-1,400
2078
– –
-109
2079
– –
-17,935
2080
– –
-13,214
2081
– –
-1,025
2082
– –
-3,198
2083
– –
-21
2084
– –
-458
2085
– –
-1
2086
– –
-147
2087
– –
-702
2088
– –
-9
2089
– –
-454
2090
– –
-19
2091
– –
-14
2092
– –
-200
2093
– –
-1,649,684
2094
– –
-85
2095
– –
-307
2096
– –
-281
2097
– –
-350
2098
– –
-19,456
2099
– –
-4,000
2100
– –
-155
82 83
84
85 86