GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
2,595
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$17.2M
4
UI icon
Ubiquiti
UI
+$16.6M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$14.2M
2
+$14M
3
+$13.2M
4
PB icon
Prosperity Bancshares
PB
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$12M

Sector Composition

1 Technology 13.72%
2 Industrials 12.7%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
37
2052
$1K ﹤0.01%
50
2053
$1K ﹤0.01%
650
2054
$1K ﹤0.01%
100
2055
$1K ﹤0.01%
165
2056
$1K ﹤0.01%
540
2057
$1K ﹤0.01%
135
2058
$1K ﹤0.01%
150
2059
– –
-232
2060
– –
-4,500
2061
– –
-153
2062
– –
-24,607
2063
– –
-6,300
2064
– –
-1,814
2065
– –
-2,066
2066
– –
-2,000
2067
– –
-1,002
2068
– –
-6,080
2069
– –
-224
2070
– –
-200
2071
– –
-17,937
2072
– –
-2,602
2073
$0 ﹤0.01%
21
2074
– –
-200
2075
– –
-579
81 82
83
84 85