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
2101
– –
-425
2102
– –
-1,140
2103
– –
-2,500
2104
– –
-44,987
2105
– –
-26,378
2106
– –
-300
2107
– –
-16,405
2108
– –
-155
2109
– –
-11,794
2110
$0 ﹤0.01%
76
2111
$0 ﹤0.01%
5
2112
$0 ﹤0.01%
11
-14
2113
– –
-4,831
2114
– –
-4,855
2115
– –
-500
2116
– –
-825
2117
– –
-140
2118
– –
-20,991
2119
– –
-220
2120
– –
-169,028
2121
– –
-4,048
2122
– –
-1,400
2123
– –
-109
2124
– –
-11
2125
– –
-17,935
83 84
85
86 87