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
2126
– –
-818
2127
– –
-625
2128
– –
-292
2129
– –
-134
2130
– –
-3,198
2131
– –
-21
2132
– –
-458
2133
– –
-1
2134
– –
-147
2135
– –
-319
2136
– –
-200
2137
– –
-408
2138
– –
-6
2139
– –
-345,272
2140
– –
-50
2141
– –
-141
2142
– –
-500
2143
– –
-32
2144
– –
-18
2145
– –
-41
2146
– –
-21,249
2147
– –
-6
2148
– –
-1,000
2149
– –
-443,882
2150
– –
-400
84 85
86
87 88