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
2101
– –
-6,300
2102
– –
-1,814
2103
– –
-2,066
2104
– –
-2,000
2105
– –
-1,002
2106
– –
-6,080
2107
– –
-224
2108
– –
-200
2109
– –
-17,937
2110
– –
-2,602
2111
$0 ﹤0.01%
21
2112
– –
-200
2113
– –
-579
2114
– –
-2,000
2115
– –
-1,653
2116
– –
-100
2117
– –
-16,404
2118
– –
-4,500
2119
– –
-7,500
2120
– –
-5,000
2121
– –
-5,000
2122
– –
-500
2123
– –
-200
2124
– –
-676
2125
– –
-5,060
83 84
85
86 87