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
2101
– –
-16,405
2102
– –
-155
2103
– –
-11,794
2104
$0 ﹤0.01%
76
2105
$0 ﹤0.01%
5
2106
$0 ﹤0.01%
11
-14
2107
– –
-4,831
2108
– –
-4,855
2109
– –
-500
2110
– –
-825
2111
– –
-140
2112
– –
-20,991
2113
– –
-220
2114
– –
-169,028
2115
– –
-4,048
2116
– –
-1,400
2117
– –
-109
2118
– –
-17,935
2119
– –
-13,214
2120
– –
-1,025
2121
– –
-35
2122
– –
-10,971
2123
– –
-1,500
2124
– –
-600
2125
– –
-12,395
83 84
85
86 87