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
901
$371K ﹤0.01%
32,475
902
$371K ﹤0.01%
8,080
-5,700
903
$370K ﹤0.01%
22,029
904
$369K ﹤0.01%
+15,137
905
$369K ﹤0.01%
15,428
906
$368K ﹤0.01%
7,456
907
$366K ﹤0.01%
4,765
908
$366K ﹤0.01%
2,716
-474
909
$365K ﹤0.01%
17,003
910
$365K ﹤0.01%
2,411
-64
911
$364K ﹤0.01%
2,529
+2,000
912
$364K ﹤0.01%
2,943
+195
913
$363K ﹤0.01%
9,945
+7,700
914
$361K ﹤0.01%
12,000
915
$361K ﹤0.01%
25,962
916
$360K ﹤0.01%
6,106
+946
917
$360K ﹤0.01%
26,014
+6,118
918
$359K ﹤0.01%
10,957
-893
919
$359K ﹤0.01%
3,400
920
$359K ﹤0.01%
12,700
-36,343
921
$358K ﹤0.01%
3,090
-119
922
$357K ﹤0.01%
11,485
923
$356K ﹤0.01%
94,195
+10,866
924
$355K ﹤0.01%
11,787
-17,634
925
$355K ﹤0.01%
38
+2
35 36
37
38 39