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
251
$11.9M 0.11%
241,593
+15,305
252
$11.8M 0.11%
166,695
+40,830
253
$11.8M 0.11%
157,655
+121,725
254
$11.7M 0.11%
160,351
-20,617
255
$11.6M 0.11%
65,576
-14,072
256
$11.4M 0.11%
475,322
+79,158
257
$11.2M 0.1%
9,438
+87
258
$11.2M 0.1%
202,616
-666
259
$11.1M 0.1%
102,136
+70,742
260
$11.1M 0.1%
143,558
-5,249
261
$11.1M 0.1%
679,038
+112,017
262
$11M 0.1%
239,376
+4,945
263
$11M 0.1%
275,531
+111,897
264
$10.9M 0.1%
97,463
-22,491
265
$10.9M 0.1%
343,926
+57,421
266
$10.9M 0.1%
223,569
+3,733
267
$10.8M 0.1%
121,112
-12,137
268
$10.6M 0.1%
286,976
-56,615
269
$10.5M 0.1%
317,582
+2,870
270
$10.5M 0.1%
+414,923
271
$10.4M 0.1%
529,941
+87,234
272
$10.4M 0.1%
86,736
-6,936
273
$10.4M 0.1%
320,876
+52,730
274
$10.4M 0.1%
360,432
+60,280
275
$10.4M 0.1%
1,504,592
+1,439,777
9 10
11
12 13