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
701
$824K 0.01%
11,326
+10,090
702
$821K 0.01%
40,613
-36,597
703
$812K 0.01%
49,582
+21,875
704
$808K 0.01%
20,120
+7,360
705
$800K 0.01%
57,630
+7,650
706
$794K 0.01%
37,068
-14,154
707
$792K 0.01%
23,824
+11,644
708
$791K 0.01%
19,973
-91,326
709
$788K 0.01%
58,335
+4,600
710
$780K 0.01%
14,401
+13,941
711
$777K 0.01%
4,734
-100
712
$770K 0.01%
12,960
-200
713
$765K 0.01%
10,389
+300
714
$761K 0.01%
25,601
-5,962
715
$761K 0.01%
21,680
+6,000
716
$759K 0.01%
29,499
+43
717
$751K 0.01%
23,031
-510
718
$743K 0.01%
+17,658
719
$739K 0.01%
22,125
-165,156
720
$736K 0.01%
14,059
-14,173
721
$734K 0.01%
9,216
-14,000
722
$732K 0.01%
67,180
+11,183
723
$730K 0.01%
23,949
-227
724
$724K 0.01%
20,022
725
$723K 0.01%
10,206
+1
27 28
29
30 31