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 13.73%
2 Industrials 12.69%
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
51
$40M 0.37%
570,233
+10,266
52
$39.9M 0.37%
458,388
+24,003
53
$36.2M 0.34%
444,475
-4,520
54
$35.8M 0.33%
439,980
+10,756
55
$35.7M 0.33%
289,339
+3,513
56
$35.6M 0.33%
1,398,123
-36,789
57
$34.2M 0.32%
346,376
+26,857
58
$34M 0.32%
1,462,858
+162,100
59
$33.6M 0.31%
569,995
-241,371
60
$33.3M 0.31%
+661,076
61
$32.6M 0.3%
365,359
+1,885
62
$32.5M 0.3%
642,331
+38,779
63
$32.2M 0.3%
393,653
-42,966
64
$32.2M 0.3%
325,159
+71,240
65
$31.5M 0.29%
512,214
-80,348
66
$31.4M 0.29%
1,437,336
+155,694
67
$31M 0.29%
387,046
-2,473
68
$30.6M 0.28%
506,424
+38,894
69
$30.6M 0.28%
463,804
+7,741
70
$30.5M 0.28%
698,363
+1,074
71
$30.3M 0.28%
426,512
-9,740
72
$29.8M 0.28%
918,944
-116,298
73
$29.2M 0.27%
614,356
+318,120
74
$28.5M 0.26%
379,747
-17,769
75
$28.4M 0.26%
757,595
+24,410
1 2
3
4 5