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
– –
-5,000
2077
– –
-500
2078
– –
-200
2079
– –
-676
2080
– –
-400
2081
– –
-37
2082
– –
-35
2083
– –
-217
2084
– –
-7,765
2085
– –
-561
2086
– –
-50
2087
– –
-30,900
2088
– –
-1
2089
– –
-5,060
2090
– –
-1,750
2091
– –
-153
2092
– –
-3,500
2093
– –
-8,500
2094
– –
-5,686
2095
– –
-60
2096
– –
-425
2097
– –
-2,500
2098
– –
-44,987
2099
– –
-26,378
2100
– –
-300
82 83
84
85 86