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
2151
– –
-408
2152
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-6
2153
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-345,272
2154
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-50
2155
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2156
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-500
2157
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-32
2158
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-18
2159
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-41
2160
– –
-21,249
2161
– –
-6
2162
– –
-1,000
2163
– –
-443,882
2164
– –
-400
2165
– –
-1,900
2166
– –
-3
2167
– –
-2
2168
– –
-13,202
2169
– –
-500
2170
– –
-367
2171
– –
-1,000
2172
– –
-52
2173
– –
-143
2174
– –
-3,185
2175
– –
-393,004
85 86
87
88 89