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
751
$645K 0.01%
4,541
+150
752
$643K 0.01%
15,041
+140
753
$642K 0.01%
11,096
-130
754
$640K 0.01%
32,822
-23,754
755
$632K 0.01%
34,986
-1,200
756
$625K 0.01%
31,456
757
$624K 0.01%
31,425
758
$624K 0.01%
68,020
759
$624K 0.01%
20,523
+8,712
760
$623K 0.01%
17,007
761
$619K 0.01%
14,728
-8,192
762
$614K 0.01%
14,282
-600
763
$613K 0.01%
30,200
+2,360
764
$609K 0.01%
6,911
+5,369
765
$604K 0.01%
6,366
-391
766
$603K 0.01%
5,644
-4,054
767
$601K 0.01%
5,297
+280
768
$599K 0.01%
5,590
-500
769
$593K 0.01%
38,170
770
$593K 0.01%
15,544
-5,104
771
$587K 0.01%
14,301
+4,041
772
$583K 0.01%
34,450
773
$582K 0.01%
9,552
774
$582K 0.01%
23,100
+9,700
775
$578K 0.01%
5,208
+250
29 30
31
32 33