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
2201
– –
-10,326
2202
– –
-199
2203
– –
-574,971
2204
– –
-13,191
2205
– –
-30
2206
– –
-200
2207
– –
-808
2208
– –
-6,300
2209
– –
-336
2210
– –
-1
2211
– –
-1,023
2212
– –
-5,040
2213
– –
-4,050
2214
– –
-58
2215
– –
-607
2216
– –
-155
2217
– –
-1
2218
– –
-7
2219
– –
-20
2220
– –
-3,000
2221
– –
-2,729
2222
– –
-5,451
2223
– –
-61
2224
– –
-700
2225
– –
-312,279
86 87 88
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