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
2201
– –
-700
2202
– –
-14,865
2203
– –
-19,427
2204
– –
-49,861
2205
– –
-1,260
2206
– –
-248
2207
– –
-407,544
2208
– –
-1
2209
– –
-253
2210
– –
-167,805
2211
– –
-4,000
2212
– –
-200
2213
– –
-17,937
2214
– –
-2,602
2215
$0 ﹤0.01%
21
2216
– –
-200
2217
– –
-579
2218
– –
-2,000
2219
– –
-1,653
2220
– –
-100
2221
– –
-16,404
2222
– –
-4,500
2223
– –
-7,500
2224
– –
-5,000
2225
– –
-5,000
86 87 88
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