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
426
$3.9M 0.04%
56,808
-78,012
427
$3.87M 0.04%
28,442
-3,709
428
$3.85M 0.04%
101,841
+12,451
429
$3.85M 0.04%
61,250
-4,274
430
$3.81M 0.04%
33,608
-1,693
431
$3.77M 0.04%
27,754
+1,009
432
$3.77M 0.04%
686,130
-74,020
433
$3.76M 0.03%
223,700
+14,860
434
$3.75M 0.03%
60,360
+850
435
$3.75M 0.03%
70,355
-4,740
436
$3.73M 0.03%
38,022
-2,062
437
$3.69M 0.03%
35,070
+2,773
438
$3.62M 0.03%
42,630
-2,275
439
$3.62M 0.03%
104,744
-1,521
440
$3.55M 0.03%
15,056
+14,636
441
$3.49M 0.03%
242,144
+38,151
442
$3.47M 0.03%
+45,561
443
$3.46M 0.03%
70,610
-600
444
$3.43M 0.03%
355,317
-532,851
445
$3.42M 0.03%
93,350
-734
446
$3.38M 0.03%
35,278
+162
447
$3.37M 0.03%
65,957
-454
448
$3.36M 0.03%
110,830
449
$3.35M 0.03%
62,312
+1,533
450
$3.34M 0.03%
56,624
+6,071
16 17
18
19 20