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
501
$2.43M 0.02%
23,436
502
$2.42M 0.02%
28,129
-917
503
$2.42M 0.02%
139,243
+68
504
$2.41M 0.02%
36,746
+14,594
505
$2.38M 0.02%
100,962
+48,283
506
$2.38M 0.02%
49,308
+142
507
$2.33M 0.02%
22,342
-533
508
$2.32M 0.02%
132,792
+704
509
$2.32M 0.02%
47,577
-909
510
$2.32M 0.02%
113,635
+272
511
$2.32M 0.02%
73,986
+9,810
512
$2.28M 0.02%
50,837
+2,000
513
$2.24M 0.02%
114,287
+2,243
514
$2.21M 0.02%
31,726
+11,163
515
$2.2M 0.02%
27,086
-1,000
516
$2.17M 0.02%
14,177
+259
517
$2.14M 0.02%
39,703
+14,382
518
$2.14M 0.02%
19,845
+200
519
$2.14M 0.02%
18,129
-2,370
520
$2.13M 0.02%
28,006
-10,822
521
$2.13M 0.02%
149,780
+20,847
522
$2.13M 0.02%
51,499
+14,808
523
$2.12M 0.02%
40,049
+1,743
524
$2.11M 0.02%
1,716
+709
525
$2.11M 0.02%
67,040
+11,365
19 20
21
22 23