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
301
$9.23M 0.09%
298,040
+39,221
302
$9.07M 0.08%
223,573
+147,340
303
$9.06M 0.08%
172,579
+30,095
304
$9.04M 0.08%
128,462
+27,350
305
$8.93M 0.08%
107,660
-3,082
306
$8.92M 0.08%
304,826
+68,161
307
$8.92M 0.08%
329,972
+80,524
308
$8.87M 0.08%
134,322
-44,754
309
$8.85M 0.08%
117,822
-3,402
310
$8.84M 0.08%
174,516
+5,493
311
$8.82M 0.08%
115,464
+29,594
312
$8.71M 0.08%
246,844
+238,301
313
$8.7M 0.08%
269,376
+43,961
314
$8.67M 0.08%
341,056
+57,291
315
$8.56M 0.08%
143,477
+37,412
316
$8.53M 0.08%
181,626
+35,656
317
$8.49M 0.08%
250,284
+69,444
318
$8.47M 0.08%
107,464
+2,566
319
$8.43M 0.08%
166,462
-46,323
320
$8.38M 0.08%
86,898
-4,477
321
$8.34M 0.08%
85,427
-4,200
322
$8.32M 0.08%
18,579,600
+2,286,160
323
$8.18M 0.08%
411,464
+157,850
324
$8.17M 0.08%
373,593
+27,500
325
$8.12M 0.08%
122,657
+52
11 12
13
14 15