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
451
$3.33M 0.03%
237,072
-55,189
452
$3.27M 0.03%
286,362
+53,826
453
$3.27M 0.03%
35,070
-1,277
454
$3.27M 0.03%
92,813
-3,590
455
$3.26M 0.03%
33,530
-258
456
$3.25M 0.03%
59,902
+1,812
457
$3.24M 0.03%
47,050
+9,567
458
$3.23M 0.03%
87,454
+1,350
459
$3.2M 0.03%
77,779
+22,620
460
$3.2M 0.03%
62,795
+875
461
$3.12M 0.03%
86,008
-5,795
462
$3.09M 0.03%
54,912
+2,306
463
$3.08M 0.03%
112,616
+82,606
464
$3.05M 0.03%
123,934
+606
465
$3M 0.03%
72,149
+9,625
466
$2.99M 0.03%
42,376
+10,864
467
$2.99M 0.03%
29,669
-4,200
468
$2.99M 0.03%
77,900
-5,045
469
$2.97M 0.03%
31,265
+29,099
470
$2.95M 0.03%
49,861
-7,342
471
$2.95M 0.03%
55,898
-671
472
$2.92M 0.03%
22,272
-1,191
473
$2.88M 0.03%
67,041
-6,395
474
$2.88M 0.03%
184,635
-78,017
475
$2.88M 0.03%
20,806
+595
17 18
19
20 21