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
776
$575K 0.01%
9,940
-5,590
777
$573K 0.01%
5,610
-5,985
778
$572K 0.01%
12,029
779
$572K 0.01%
64,350
-1,200
780
$571K 0.01%
10,980
+2,920
781
$571K 0.01%
10,240
-375
782
$566K 0.01%
18,559
783
$565K 0.01%
+11,622
784
$563K 0.01%
15,000
-24,134
785
$562K 0.01%
11,810
-10
786
$562K 0.01%
+21,863
787
$556K 0.01%
69,880
+6,174
788
$555K 0.01%
5,000
789
$554K 0.01%
19,800
790
$552K 0.01%
12,783
791
$551K 0.01%
16,228
-18,303
792
$551K 0.01%
3,515
-94
793
$551K 0.01%
21,049
-48,503
794
$551K 0.01%
21,725
795
$549K 0.01%
92,900
796
$548K 0.01%
4,477
-10,104
797
$547K 0.01%
7,625
-7,249
798
$545K 0.01%
19,106
+315
799
$545K 0.01%
28,613
800
$544K 0.01%
23,034
+200
30 31
32
33 34