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
976
$305K ﹤0.01%
11,678
-2,055
977
$305K ﹤0.01%
+8,440
978
$303K ﹤0.01%
3,486
-708
979
$301K ﹤0.01%
8,008
980
$301K ﹤0.01%
35,742
981
$301K ﹤0.01%
9,718
982
$300K ﹤0.01%
4,700
+1,300
983
$298K ﹤0.01%
6,178
984
$297K ﹤0.01%
4,336
-343
985
$297K ﹤0.01%
4,297
986
$297K ﹤0.01%
6,627
-10,500
987
$297K ﹤0.01%
5,713
988
$296K ﹤0.01%
4,880
-1,630
989
$296K ﹤0.01%
25,787
990
$296K ﹤0.01%
5,806
+3,704
991
$296K ﹤0.01%
+11,150
992
$294K ﹤0.01%
2,784
+599
993
$294K ﹤0.01%
10,834
-6,877
994
$292K ﹤0.01%
15,160
+1,870
995
$288K ﹤0.01%
22,650
996
$287K ﹤0.01%
15,344
+2,400
997
$287K ﹤0.01%
66,195
-6,126
998
$286K ﹤0.01%
5,969
+400
999
$286K ﹤0.01%
13,120
1000
$285K ﹤0.01%
20,800
+600
38 39
40
41 42