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
401
$4.5M 0.04%
62,953
+17,258
402
$4.49M 0.04%
185,282
-12,575
403
$4.46M 0.04%
133,326
+2,415
404
$4.44M 0.04%
17,742
-398
405
$4.42M 0.04%
29,623
-2,321
406
$4.42M 0.04%
21,482
-3,677
407
$4.42M 0.04%
39,130
+10,785
408
$4.42M 0.04%
113,595
+105,782
409
$4.42M 0.04%
41,412
-32,954
410
$4.38M 0.04%
38,905
-1,935
411
$4.38M 0.04%
115,021
+52,902
412
$4.36M 0.04%
105,263
-7,173
413
$4.31M 0.04%
50,905
-2,738
414
$4.3M 0.04%
207
+189
415
$4.27M 0.04%
60,427
+41,119
416
$4.26M 0.04%
98,044
+1,898
417
$4.21M 0.04%
51,425
-22,987
418
$4.2M 0.04%
+89,225
419
$4.12M 0.04%
850
-58
420
$4.05M 0.04%
59,712
-96,858
421
$4M 0.04%
81,915
+2,895
422
$3.99M 0.04%
48,648
+36,506
423
$3.95M 0.04%
43,253
+6,159
424
$3.95M 0.04%
147,229
-317,501
425
$3.94M 0.04%
153,040
-71,229
15 16
17
18 19