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
– –
-1
2102
– –
-7
2103
– –
-312,279
2104
– –
-635
2105
– –
-15,216
2106
– –
-24,607
2107
– –
-6,300
2108
– –
-1,814
2109
– –
-2,066
2110
– –
-2,000
2111
– –
-1,002
2112
– –
-6,080
2113
– –
-224
2114
– –
-217
2115
– –
-7,765
2116
– –
-561
2117
– –
-50
2118
– –
-30,900
2119
– –
-1
2120
– –
-5,060
2121
– –
-1,750
2122
– –
-153
2123
– –
-3,500
2124
– –
-8,500
2125
– –
-5,686
83 84
85
86 87