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
2176
– –
-35,232
2177
– –
-103
2178
– –
-10,991
2179
– –
-2,000
2180
– –
-744
2181
– –
-284
2182
– –
-5,864
2183
– –
-459
2184
– –
-702
2185
– –
-9
2186
– –
-454
2187
$0 ﹤0.01%
8
2188
– –
-316
2189
– –
-3,438
2190
– –
-19
2191
– –
-14
2192
– –
-200
2193
– –
-1,649,684
2194
– –
-85
2195
– –
-307
2196
– –
-281
2197
– –
-350
2198
– –
-19,456
2199
– –
-4,000
2200
– –
-2,100
86 87
88
89 90