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
1051
$234K ﹤0.01%
22,104
+15,544
1052
$233K ﹤0.01%
5,201
1053
$232K ﹤0.01%
2,156
+277
1054
$231K ﹤0.01%
1,499
-116
1055
$230K ﹤0.01%
3,909
+250
1056
$229K ﹤0.01%
2,974
-12,645
1057
$228K ﹤0.01%
12,700
+1,500
1058
$228K ﹤0.01%
228
-20
1059
$227K ﹤0.01%
5,500
-520
1060
$227K ﹤0.01%
5,726
-8,079
1061
$227K ﹤0.01%
12,532
+1,964
1062
$226K ﹤0.01%
12,000
1063
$225K ﹤0.01%
8,238
-3,237
1064
$224K ﹤0.01%
2,407
+136
1065
$223K ﹤0.01%
5,604
+492
1066
$221K ﹤0.01%
3,625
-5,859
1067
$220K ﹤0.01%
4,048
+3,824
1068
$220K ﹤0.01%
22,205
-11,975
1069
$219K ﹤0.01%
5,395
-224
1070
$218K ﹤0.01%
3,005
+2,600
1071
$214K ﹤0.01%
+22,780
1072
$214K ﹤0.01%
3,853
1073
$214K ﹤0.01%
5,450
1074
$213K ﹤0.01%
12,000
1075
$213K ﹤0.01%
7,780
41 42
43
44 45