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
601
$1.29M 0.01%
78,954
+28,467
602
$1.29M 0.01%
24,742
+3,841
603
$1.28M 0.01%
35,613
-721
604
$1.27M 0.01%
229,309
-14,739
605
$1.27M 0.01%
24,131
+2,132
606
$1.26M 0.01%
50,024
-13,298
607
$1.26M 0.01%
38,827
+5,702
608
$1.26M 0.01%
29,913
+13,001
609
$1.26M 0.01%
84,644
+8,010
610
$1.25M 0.01%
73,450
+44,520
611
$1.25M 0.01%
36,272
-3,396
612
$1.25M 0.01%
19,022
-51,147
613
$1.24M 0.01%
27,743
+8,953
614
$1.24M 0.01%
35,670
+10,825
615
$1.23M 0.01%
27,355
+1,788
616
$1.23M 0.01%
34,202
-500
617
$1.22M 0.01%
25,840
+15,155
618
$1.21M 0.01%
+38,515
619
$1.21M 0.01%
39,942
-1,161
620
$1.2M 0.01%
41,319
-7,000
621
$1.2M 0.01%
58,060
+57,750
622
$1.17M 0.01%
168,410
623
$1.16M 0.01%
102,088
+21,039
624
$1.16M 0.01%
67,753
+29,486
625
$1.15M 0.01%
12,480
-1,582
23 24
25
26 27