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
1101
$195K ﹤0.01%
1,775
+225
1102
$194K ﹤0.01%
2,935
+265
1103
$193K ﹤0.01%
+6,240
1104
$192K ﹤0.01%
5,182
-600
1105
$192K ﹤0.01%
+31,770
1106
$192K ﹤0.01%
2,902
1107
$191K ﹤0.01%
5,560
1108
$189K ﹤0.01%
43,215
-29,050
1109
$188K ﹤0.01%
37,450
1110
$188K ﹤0.01%
7,600
1111
$187K ﹤0.01%
6,599
+806
1112
$186K ﹤0.01%
2,822
-185,368
1113
$186K ﹤0.01%
15,000
1114
$184K ﹤0.01%
7,128
+953
1115
$184K ﹤0.01%
9,000
+6,400
1116
$184K ﹤0.01%
7,079
1117
$183K ﹤0.01%
9,000
1118
$182K ﹤0.01%
5,304
-2,000
1119
$182K ﹤0.01%
+7,840
1120
$182K ﹤0.01%
9,292
-130
1121
$182K ﹤0.01%
2,463
1122
$181K ﹤0.01%
2,826
1123
$181K ﹤0.01%
17,300
-1,900
1124
$180K ﹤0.01%
7,396
1125
$180K ﹤0.01%
1,217
43 44
45
46 47