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
376
$5.79M 0.05%
147,072
-965
377
$5.71M 0.05%
102,420
+8,378
378
$5.66M 0.05%
67,138
-55,182
379
$5.63M 0.05%
181,802
-12,163
380
$5.59M 0.05%
100,718
+17,785
381
$5.5M 0.05%
112,260
+107,629
382
$5.4M 0.05%
190,104
+188,168
383
$5.36M 0.05%
15,159
384
$5.32M 0.05%
106,421
+8,806
385
$5.29M 0.05%
71,882
-3,832
386
$5.29M 0.05%
71,587
-12,916
387
$5.28M 0.05%
58,109
+13,010
388
$5.21M 0.05%
99,855
+14,160
389
$5.19M 0.05%
66,770
-149,928
390
$5.19M 0.05%
93,505
+20,268
391
$5.18M 0.05%
129,471
-185,819
392
$5M 0.05%
99,039
+8,994
393
$4.98M 0.05%
99,656
-6,220
394
$4.86M 0.05%
52,898
-9,124
395
$4.85M 0.05%
125,392
+93,472
396
$4.82M 0.04%
55,014
-1,300
397
$4.61M 0.04%
127,732
-108,184
398
$4.59M 0.04%
81,908
+6,483
399
$4.59M 0.04%
43,804
-11,015
400
$4.58M 0.04%
258,552
-11,944
14 15
16
17 18