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 13.72%
2 Industrials 12.7%
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
576
$1.46M 0.01%
80,176
+78,797
577
$1.46M 0.01%
15,229
+8,430
578
$1.45M 0.01%
50,840
579
$1.45M 0.01%
61,304
+21,700
580
$1.45M 0.01%
41,681
+4,303
581
$1.41M 0.01%
25,394
+25
582
$1.4M 0.01%
83,181
-57,144
583
$1.38M 0.01%
9,682
-1,025
584
$1.38M 0.01%
33,395
+18,850
585
$1.37M 0.01%
58,967
+3,637
586
$1.36M 0.01%
17,523
587
$1.36M 0.01%
21,511
588
$1.35M 0.01%
16,625
-45,253
589
$1.35M 0.01%
23,942
+48
590
$1.35M 0.01%
281,166
-25,131
591
$1.34M 0.01%
36,342
-29,902
592
$1.33M 0.01%
16,400
+5,415
593
$1.32M 0.01%
104,622
+53,652
594
$1.32M 0.01%
2,463
+35
595
$1.31M 0.01%
32,833
-83,071
596
$1.31M 0.01%
71,305
-169
597
$1.31M 0.01%
49,780
-25,674
598
$1.3M 0.01%
45,020
-16,060
599
$1.3M 0.01%
103,479
600
$1.29M 0.01%
41,912
+31,642
22 23
24
25 26