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
476
$2.85M 0.03%
68,477
-16,694
477
$2.85M 0.03%
41,841
-2,606
478
$2.84M 0.03%
22,840
-1,363
479
$2.83M 0.03%
40,644
-8,791
480
$2.83M 0.03%
361,942
-285,555
481
$2.82M 0.03%
125,683
-8,085
482
$2.81M 0.03%
33,751
+1,895
483
$2.75M 0.03%
70,740
+10,300
484
$2.73M 0.03%
46,893
+24,952
485
$2.72M 0.03%
158,832
+4,114
486
$2.7M 0.03%
138,218
+48,038
487
$2.6M 0.02%
263,415
-118,530
488
$2.59M 0.02%
+54,814
489
$2.58M 0.02%
22,832
+3,345
490
$2.57M 0.02%
114,169
-21,895
491
$2.56M 0.02%
22,942
-734
492
$2.56M 0.02%
53,798
-87,675
493
$2.56M 0.02%
29,722
-1,173
494
$2.55M 0.02%
112,903
+10,848
495
$2.52M 0.02%
44,935
+3,051
496
$2.46M 0.02%
89,600
-24,290
497
$2.45M 0.02%
77,498
+39,549
498
$2.45M 0.02%
168,502
+930
499
$2.44M 0.02%
102,094
+8,506
500
$2.44M 0.02%
19,558
+2,095
18 19
20
21 22