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
1026
$256K ﹤0.01%
7,272
+178
1027
$256K ﹤0.01%
2,633
1028
$253K ﹤0.01%
17,390
+2,484
1029
$253K ﹤0.01%
9,000
1030
$252K ﹤0.01%
77,790
+23,712
1031
$252K ﹤0.01%
15,354
+7,677
1032
$251K ﹤0.01%
+8,665
1033
$248K ﹤0.01%
10,000
1034
$248K ﹤0.01%
5,058
+3,545
1035
$247K ﹤0.01%
13,001
+5,600
1036
$246K ﹤0.01%
16,420
+121
1037
$245K ﹤0.01%
10,000
1038
$244K ﹤0.01%
2,918
1039
$244K ﹤0.01%
4,438
1040
$243K ﹤0.01%
3,112
-370
1041
$242K ﹤0.01%
3,749
1042
$240K ﹤0.01%
4,070
1043
$240K ﹤0.01%
6,724
1044
$240K ﹤0.01%
14,289
-344
1045
$239K ﹤0.01%
4,488
1046
$238K ﹤0.01%
3,000
-200
1047
$237K ﹤0.01%
4,388
1048
$235K ﹤0.01%
+6,560
1049
$235K ﹤0.01%
5,178
1050
$234K ﹤0.01%
2,523
-180
40 41
42
43 44