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
2076
– –
-2,000
2077
– –
-1,653
2078
– –
-100
2079
– –
-16,404
2080
– –
-7,500
2081
– –
-5,000
2082
– –
-5,000
2083
– –
-500
2084
– –
-200
2085
– –
-676
2086
– –
-400
2087
– –
-37
2088
– –
-35
2089
– –
-217
2090
– –
-7,765
2091
– –
-561
2092
– –
-50
2093
– –
-30,900
2094
– –
-1
2095
– –
-5,060
2096
– –
-1,750
2097
– –
-3,500
2098
– –
-8,500
2099
– –
-5,686
2100
– –
-60
82 83
84
85 86