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
626
$1.15M 0.01%
29,190
+15,886
627
$1.15M 0.01%
79,093
-3,659
628
$1.14M 0.01%
35,189
+23,758
629
$1.13M 0.01%
31,859
+3,376
630
$1.13M 0.01%
15,846
-3,743
631
$1.12M 0.01%
24,610
+2,344
632
$1.1M 0.01%
23,122
+12,742
633
$1.1M 0.01%
16,100
+4,400
634
$1.1M 0.01%
35,360
+17,900
635
$1.09M 0.01%
21,164
+4,400
636
$1.09M 0.01%
7,154
+1,030
637
$1.07M 0.01%
11,680
+1,200
638
$1.05M 0.01%
23,844
+22,719
639
$1.04M 0.01%
21,435
-75
640
$1.04M 0.01%
44,480
+27,300
641
$1.03M 0.01%
19,102
-1,042
642
$1.03M 0.01%
11,706
-1,467
643
$1.03M 0.01%
10,000
644
$1.02M 0.01%
18,758
-157
645
$1.02M 0.01%
21,213
+1,164
646
$1.02M 0.01%
43,267
+8,644
647
$1.01M 0.01%
84,545
+775
648
$1.01M 0.01%
17,040
+19
649
$1M 0.01%
32,875
650
$999K 0.01%
12,055
-10
24 25
26
27 28