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
226
$13.8M 0.13%
578,987
+95,328
227
$13.8M 0.13%
148,009
+9,306
228
$13.5M 0.13%
192,627
+54,728
229
$13.5M 0.12%
201,108
-59,547
230
$13.4M 0.12%
501,186
+82,048
231
$13.4M 0.12%
386,320
+6,942
232
$13.3M 0.12%
156,934
-4,326
233
$13M 0.12%
394,412
+4,851
234
$13M 0.12%
120,053
-18,000
235
$13M 0.12%
120,781
+16,714
236
$13M 0.12%
634,773
+169,346
237
$13M 0.12%
108,056
+11,263
238
$12.8M 0.12%
374,161
+54,478
239
$12.7M 0.12%
203,650
-49,271
240
$12.7M 0.12%
110,982
+36,136
241
$12.6M 0.12%
374,458
+57,285
242
$12.6M 0.12%
126,862
+5,108
243
$12.5M 0.12%
180,711
+6,571
244
$12.5M 0.12%
214,964
-18,043
245
$12.3M 0.11%
125,993
+15
246
$12.2M 0.11%
138,331
+473
247
$12.2M 0.11%
338,940
+55,776
248
$12.1M 0.11%
631,896
+219,944
249
$12.1M 0.11%
765,850
+54,519
250
$12M 0.11%
157,961
+4,235
8 9
10
11 12