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
951
$328K ﹤0.01%
6,726
952
$326K ﹤0.01%
4,920
+1,862
953
$326K ﹤0.01%
14,456
954
$325K ﹤0.01%
13,187
-70
955
$325K ﹤0.01%
+7,495
956
$325K ﹤0.01%
4,334
957
$325K ﹤0.01%
10,111
-140
958
$322K ﹤0.01%
5,867
-140,937
959
$320K ﹤0.01%
2,404
-100
960
$320K ﹤0.01%
7,781
-35
961
$320K ﹤0.01%
8,795
-487
962
$319K ﹤0.01%
+20,980
963
$318K ﹤0.01%
40,430
+39,623
964
$317K ﹤0.01%
36,691
+682
965
$316K ﹤0.01%
7,153
-349
966
$314K ﹤0.01%
1,162
-27
967
$314K ﹤0.01%
6,998
968
$312K ﹤0.01%
42,230
+11,430
969
$312K ﹤0.01%
7,195
970
$311K ﹤0.01%
3,947
+3
971
$311K ﹤0.01%
11,006
-10,123
972
$309K ﹤0.01%
10,920
973
$309K ﹤0.01%
8,848
-1,664
974
$309K ﹤0.01%
9,099
-300
975
$306K ﹤0.01%
4,046
-13,409
37 38
39
40 41