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
526
$2.09M 0.02%
66,464
-2,212
527
$2.09M 0.02%
43,562
+1,062
528
$2.08M 0.02%
35,444
-142
529
$2.08M 0.02%
25,171
+8,871
530
$2.08M 0.02%
33,716
+7,152
531
$2.08M 0.02%
115,760
+102,419
532
$2.07M 0.02%
+63,090
533
$2.04M 0.02%
46,382
+9,355
534
$2.03M 0.02%
59,123
-148,988
535
$2.02M 0.02%
35,634
-18,019
536
$2.01M 0.02%
59,175
-750
537
$2.01M 0.02%
42,930
+1,930
538
$2M 0.02%
121,012
+1,101
539
$1.98M 0.02%
37,147
+56
540
$1.98M 0.02%
23,927
-1,320
541
$1.96M 0.02%
196,370
+15,449
542
$1.92M 0.02%
25,762
-11,806
543
$1.86M 0.02%
26,327
544
$1.83M 0.02%
22,703
-46
545
$1.83M 0.02%
44,567
-6,725
546
$1.83M 0.02%
48,685
+350
547
$1.81M 0.02%
90,673
+17,237
548
$1.8M 0.02%
146,016
+61,940
549
$1.79M 0.02%
28,544
-107,127
550
$1.77M 0.02%
40,480
+8,575
20 21
22
23 24