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
1351
$90K ﹤0.01%
2,000
1352
$89K ﹤0.01%
1,700
1353
$89K ﹤0.01%
2,800
+1,800
1354
$89K ﹤0.01%
647
1355
$89K ﹤0.01%
+2,376
1356
$89K ﹤0.01%
3,000
1357
$89K ﹤0.01%
3,705
+406
1358
$88K ﹤0.01%
1,112
-447
1359
$88K ﹤0.01%
7,000
1360
$88K ﹤0.01%
1,950
1361
$87K ﹤0.01%
890
1362
$87K ﹤0.01%
3,517
1363
$87K ﹤0.01%
1,358
1364
$87K ﹤0.01%
2,583
+2,570
1365
$86K ﹤0.01%
1,173
-44
1366
$86K ﹤0.01%
9,850
+850
1367
$85K ﹤0.01%
2,280
+2,059
1368
$85K ﹤0.01%
2,812
1369
$85K ﹤0.01%
1,443
1370
$85K ﹤0.01%
2,205
1371
$84K ﹤0.01%
2,000
1372
$84K ﹤0.01%
612
-855
1373
$84K ﹤0.01%
15,000
1374
$83K ﹤0.01%
2,850
-800
1375
$83K ﹤0.01%
664
-163
53 54
55
56 57