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
276
$10.4M 0.1%
603,458
+16,239
277
$10.4M 0.1%
63,181
-13,774
278
$10.3M 0.1%
+1,109,125
279
$10.3M 0.1%
193,642
+25,488
280
$10.1M 0.09%
195,811
+56,344
281
$10.1M 0.09%
237,231
-34,774
282
$10M 0.09%
96,783
+41,205
283
$10M 0.09%
190,761
+8,742
284
$9.93M 0.09%
222,257
-44,089
285
$9.91M 0.09%
148,444
-2,923
286
$9.78M 0.09%
79,129
-38,370
287
$9.77M 0.09%
196,836
-8,491
288
$9.74M 0.09%
266,849
+64,023
289
$9.72M 0.09%
625,290
+104,199
290
$9.62M 0.09%
541,825
+374,194
291
$9.58M 0.09%
+195,194
292
$9.57M 0.09%
98,954
+19,958
293
$9.56M 0.09%
147,268
-2,610
294
$9.53M 0.09%
350,001
+174,551
295
$9.37M 0.09%
50
+5
296
$9.3M 0.09%
30,426
-5,511
297
$9.29M 0.09%
135,408
-22,852
298
$9.26M 0.09%
194,689
+119,400
299
$9.26M 0.09%
175,500
+980
300
$9.24M 0.09%
672,309
+276,134
10 11
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