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
2126
– –
-13,214
2127
– –
-1,025
2128
– –
-35
2129
– –
-10,971
2130
– –
-1,500
2131
– –
-600
2132
– –
-12,395
2133
– –
-818
2134
– –
-625
2135
– –
-292
2136
– –
-134
2137
– –
-3,198
2138
– –
-21
2139
– –
-458
2140
– –
-1
2141
– –
-147
2142
– –
-319
2143
– –
-200
2144
– –
-408
2145
– –
-6
2146
– –
-345,272
2147
– –
-50
2148
– –
-141
2149
– –
-500
2150
– –
-32
84 85
86
87 88