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
2176
– –
-9
2177
– –
-454
2178
– –
-19
2179
– –
-14
2180
– –
-200
2181
– –
-1,649,684
2182
– –
-85
2183
– –
-307
2184
– –
-281
2185
– –
-350
2186
– –
-19,456
2187
– –
-4,000
2188
– –
-2,100
2189
– –
-10,326
2190
– –
-199
2191
– –
-574,971
2192
– –
-13,191
2193
– –
-30
2194
– –
-200
2195
– –
-808
2196
– –
-232
2197
– –
-1
2198
– –
-1,023
2199
– –
-5,040
2200
– –
-4,050
86 87
88
89 90