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
801
$541K 0.01%
11,150
-5,055
802
$540K 0.01%
9,618
+200
803
$538K 0.01%
20,284
804
$536K 0.01%
8,950
-629
805
$533K ﹤0.01%
14,922
-22,500
806
$531K ﹤0.01%
11,348
807
$530K ﹤0.01%
13,406
+1,032
808
$528K ﹤0.01%
12,602
-7,223
809
$526K ﹤0.01%
27,768
+14,118
810
$524K ﹤0.01%
6,599
-7,002
811
$523K ﹤0.01%
35,290
+25,966
812
$522K ﹤0.01%
8,624
-4,000
813
$522K ﹤0.01%
9,334
-1,181
814
$513K ﹤0.01%
6,678
-4,313
815
$507K ﹤0.01%
27,762
816
$504K ﹤0.01%
15,504
-2,174
817
$501K ﹤0.01%
14,792
818
$494K ﹤0.01%
10,924
-2,958
819
$490K ﹤0.01%
7,390
+210
820
$485K ﹤0.01%
24,600
821
$479K ﹤0.01%
20,484
-13,080
822
$478K ﹤0.01%
81,176
+81,046
823
$472K ﹤0.01%
+18,139
824
$468K ﹤0.01%
41,666
825
$467K ﹤0.01%
15,983
31 32
33
34 35