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
26
$67.5M 0.63%
1,245,536
-11,818
27
$67.3M 0.62%
850,840
+136,564
28
$67M 0.62%
1,623,747
+206,933
29
$66.3M 0.62%
992,125
-5,026
30
$64.6M 0.6%
810,482
+155,965
31
$63.8M 0.59%
708,134
-5,745
32
$60.5M 0.56%
1,027,924
+554,735
33
$59.5M 0.55%
672,966
+32,742
34
$59.1M 0.55%
1,534,999
-82,231
35
$57.9M 0.54%
891,845
-96,965
36
$57.2M 0.53%
2,160,425
+124,674
37
$55.6M 0.52%
1,297,090
+8,023
38
$53.6M 0.5%
711,859
+16,285
39
$53.5M 0.5%
986,977
-15,338
40
$53.4M 0.5%
1,336,441
-12,935
41
$52.1M 0.48%
1,014,062
-102,201
42
$51M 0.47%
411,375
-3,588
43
$47.5M 0.44%
675,166
-15,989
44
$45M 0.42%
459,416
+10,360
45
$43.9M 0.41%
809,374
-13,569
46
$41.5M 0.39%
572,254
-4,541
47
$41.3M 0.38%
1,725,656
-26,084
48
$41M 0.38%
1,477,919
-80,019
49
$41M 0.38%
1,969,300
+34,573
50
$40.6M 0.38%
1,051,185
-233,782
1
2
3 4 5