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
726
$722K 0.01%
59,483
+46,463
727
$715K 0.01%
26,019
+7,682
728
$708K 0.01%
13,036
729
$704K 0.01%
30,333
730
$701K 0.01%
29,099
-32,238
731
$701K 0.01%
21,987
-60,363
732
$694K 0.01%
11,700
+7,655
733
$693K 0.01%
39,073
-44,292
734
$688K 0.01%
12,841
-3,750
735
$688K 0.01%
26,461
736
$680K 0.01%
23,419
+6,540
737
$680K 0.01%
14,513
-3,284
738
$674K 0.01%
15,023
+3,660
739
$673K 0.01%
28,358
-6,818
740
$672K 0.01%
26,067
-22
741
$670K 0.01%
83,055
+48,100
742
$669K 0.01%
6,663
-1,000
743
$667K 0.01%
17,477
-6,731
744
$660K 0.01%
58,200
-2,600
745
$656K 0.01%
19,200
+5,600
746
$653K 0.01%
28,406
+8,670
747
$650K 0.01%
11,760
-683
748
$649K 0.01%
88,530
+42,083
749
$648K 0.01%
17,805
+9,355
750
$647K 0.01%
26,448
+7,350
28 29
30
31 32