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
926
$354K ﹤0.01%
11,297
927
$353K ﹤0.01%
8,126
+200
928
$353K ﹤0.01%
10,400
-2,000
929
$353K ﹤0.01%
10,486
+1,830
930
$353K ﹤0.01%
1,887
931
$351K ﹤0.01%
13,604
932
$351K ﹤0.01%
10
933
$351K ﹤0.01%
25,425
934
$350K ﹤0.01%
24,728
935
$350K ﹤0.01%
7,250
936
$350K ﹤0.01%
2,399
+1,217
937
$348K ﹤0.01%
7,220
-134
938
$347K ﹤0.01%
19,750
+1,100
939
$345K ﹤0.01%
26,879
-4,768
940
$344K ﹤0.01%
5,800
-100
941
$343K ﹤0.01%
11,731
+7,605
942
$342K ﹤0.01%
2,618
+247
943
$341K ﹤0.01%
9,252
-656
944
$340K ﹤0.01%
11,336
945
$335K ﹤0.01%
29,070
+25,470
946
$335K ﹤0.01%
2,760
947
$333K ﹤0.01%
81,662
+47,194
948
$331K ﹤0.01%
7,720
949
$330K ﹤0.01%
29,853
-3,707
950
$329K ﹤0.01%
19,562
+7,328
36 37
38
39 40