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 13.73%
2 Industrials 12.69%
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
2076
– –
-837
2077
– –
-100
2078
– –
0
2079
– –
-5,066
2080
– –
-500
2081
– –
-87
2082
– –
-85
2083
– –
-307
2084
– –
-281
2085
– –
-350
2086
– –
-19,456
2087
– –
-4,000
2088
– –
-2,100
2089
– –
-10,326
2090
– –
-199
2091
– –
-574,971
2092
– –
-13,191
2093
– –
-30
2094
– –
-808
2095
– –
-232
2096
– –
-6,300
2097
– –
-1
2098
– –
-635
2099
– –
-15,216
2100
– –
-24,607
82 83
84
85 86