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
351
$7.19M 0.07%
73,315
-49,514
352
$7.12M 0.07%
1,769,136
-1,655,393
353
$6.92M 0.06%
486,108
+29,215
354
$6.7M 0.06%
96,341
-143,329
355
$6.67M 0.06%
131,853
+24,725
356
$6.64M 0.06%
151,448
+124,665
357
$6.63M 0.06%
255,119
+113,284
358
$6.56M 0.06%
230,047
+45,041
359
$6.53M 0.06%
176,907
+13,841
360
$6.45M 0.06%
94,850
+2,700
361
$6.45M 0.06%
251,797
+27,038
362
$6.43M 0.06%
97,830
-6,645
363
$6.38M 0.06%
115,684
+44,237
364
$6.36M 0.06%
206,831
+204,226
365
$6.26M 0.06%
73,703
+6,384
366
$6.18M 0.06%
706,336
-170,650
367
$6.1M 0.06%
81,376
-11,108
368
$6.03M 0.06%
201,115
+147,374
369
$6.01M 0.06%
91,439
-750
370
$5.96M 0.06%
83,754
+128
371
$5.95M 0.06%
169,829
+71,444
372
$5.93M 0.06%
109,690
+6,850
373
$5.9M 0.05%
348,370
+104,650
374
$5.89M 0.05%
133,540
+1,065
375
$5.84M 0.05%
94,581
+64,560
13 14
15
16 17