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
2151
– –
-1,900
2152
– –
-13,202
2153
– –
-500
2154
– –
-367
2155
– –
-1,000
2156
– –
-52
2157
– –
-143
2158
– –
-3,185
2159
– –
-837
2160
– –
-10
2161
– –
0
2162
– –
-5,066
2163
– –
-500
2164
– –
-87
2165
– –
-393,004
2166
– –
-1,333
2167
– –
-35,232
2168
– –
-103
2169
– –
-10,991
2170
– –
-2,000
2171
– –
-744
2172
– –
-284
2173
– –
-5,864
2174
– –
-459
2175
– –
-702
85 86
87
88 89