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
851
$434K ﹤0.01%
8,588
-26
852
$432K ﹤0.01%
+11,538
853
$428K ﹤0.01%
17,513
+2,978
854
$428K ﹤0.01%
42,093
855
$427K ﹤0.01%
+7,211
856
$425K ﹤0.01%
11,326
857
$424K ﹤0.01%
12,844
+12,677
858
$423K ﹤0.01%
5,899
-400
859
$421K ﹤0.01%
+59,082
860
$418K ﹤0.01%
5,805
-119,631
861
$418K ﹤0.01%
20,580
862
$416K ﹤0.01%
+27,964
863
$415K ﹤0.01%
+15,658
864
$414K ﹤0.01%
5,828
-13,035
865
$414K ﹤0.01%
10,027
+4,704
866
$411K ﹤0.01%
25,874
867
$409K ﹤0.01%
9,292
-1,200
868
$408K ﹤0.01%
+4,412
869
$408K ﹤0.01%
15,094
+6,407
870
$407K ﹤0.01%
43,120
-8,884
871
$406K ﹤0.01%
14,718
+72
872
$404K ﹤0.01%
3,607
+413
873
$402K ﹤0.01%
53,984
874
$400K ﹤0.01%
14,027
-83,363
875
$399K ﹤0.01%
3,030
-574
33 34
35
36 37