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
676
$896K 0.01%
13,323
-6,848
677
$894K 0.01%
67,100
+2,245
678
$891K 0.01%
15,246
679
$890K 0.01%
15,690
-200
680
$878K 0.01%
17,001
-250
681
$876K 0.01%
28,366
-2,746
682
$876K 0.01%
85,416
+14,880
683
$872K 0.01%
17,110
+2,210
684
$871K 0.01%
26,369
-17,167
685
$870K 0.01%
28,223
-1,716
686
$851K 0.01%
5,721
+823
687
$850K 0.01%
24,041
-3,636
688
$850K 0.01%
31,048
+173
689
$847K 0.01%
2,172
+425
690
$845K 0.01%
+29,880
691
$845K 0.01%
14,340
+3,981
692
$842K 0.01%
7,425
+18
693
$841K 0.01%
16,626
+1,520
694
$841K 0.01%
11,509
-152
695
$840K 0.01%
14,206
-1,114
696
$833K 0.01%
35,680
697
$830K 0.01%
2,765
+2,069
698
$830K 0.01%
22,798
699
$826K 0.01%
34,834
+14,850
700
$825K 0.01%
12,432
+1,463
26 27
28
29 30