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
1076
$213K ﹤0.01%
2,386
-700
1077
$212K ﹤0.01%
4,507
-300
1078
$211K ﹤0.01%
5,995
1079
$211K ﹤0.01%
14,997
1080
$211K ﹤0.01%
3,138
+1,000
1081
$210K ﹤0.01%
10,642
1082
$210K ﹤0.01%
9,000
-1,000
1083
$209K ﹤0.01%
6,678
1084
$209K ﹤0.01%
11,252
-280
1085
$208K ﹤0.01%
4,001
-59,004
1086
$208K ﹤0.01%
3,078
+80
1087
$208K ﹤0.01%
71,062
-2,100
1088
$207K ﹤0.01%
29,100
1089
$204K ﹤0.01%
6,250
-994
1090
$204K ﹤0.01%
2,918
1091
$203K ﹤0.01%
3,767
-217
1092
$202K ﹤0.01%
4,792
1093
$202K ﹤0.01%
1,968
-150
1094
$201K ﹤0.01%
1,575
1095
$199K ﹤0.01%
13,701
1096
$197K ﹤0.01%
4,300
+207
1097
$197K ﹤0.01%
810
-2,985
1098
$197K ﹤0.01%
12,500
-2,000
1099
$197K ﹤0.01%
11,735
1100
$196K ﹤0.01%
1,720
+101
42 43
44
45 46