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 13.73%
2 Industrials 12.69%
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
1001
$285K ﹤0.01%
+9,500
1002
$279K ﹤0.01%
14,112
1003
$278K ﹤0.01%
4,783
-3,521
1004
$276K ﹤0.01%
9,388
+8,388
1005
$275K ﹤0.01%
12,129
1006
$273K ﹤0.01%
22,732
+7,541
1007
$269K ﹤0.01%
11,021
1008
$268K ﹤0.01%
11,800
-200
1009
$268K ﹤0.01%
8,156
+4,055
1010
$268K ﹤0.01%
11,246
-15,675
1011
$267K ﹤0.01%
5,625
+70
1012
$266K ﹤0.01%
5,699
+551
1013
$266K ﹤0.01%
1,731
1014
$266K ﹤0.01%
11,664
1015
$265K ﹤0.01%
6,253
+1,800
1016
$264K ﹤0.01%
7,110
+470
1017
$261K ﹤0.01%
24,550
+18,650
1018
$260K ﹤0.01%
5,323
-850
1019
$260K ﹤0.01%
5,942
+5,170
1020
$260K ﹤0.01%
14,508
-487
1021
$260K ﹤0.01%
13,890
1022
$260K ﹤0.01%
8,601
+3,013
1023
$258K ﹤0.01%
3,293
-5,863
1024
$257K ﹤0.01%
10,384
-13,280
1025
$257K ﹤0.01%
11,920
39 40
41
42 43