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
1126
$179K ﹤0.01%
3,500
1127
$179K ﹤0.01%
+20
1128
$179K ﹤0.01%
3,281
1129
$178K ﹤0.01%
6,360
+1,040
1130
$178K ﹤0.01%
17,970
-2,150
1131
$177K ﹤0.01%
9,800
1132
$177K ﹤0.01%
16,900
1133
$177K ﹤0.01%
3,839
1134
$177K ﹤0.01%
7,160
-34,737
1135
$176K ﹤0.01%
2,028
1136
$176K ﹤0.01%
+2,000
1137
$175K ﹤0.01%
7,700
-2,900
1138
$175K ﹤0.01%
7,590
1139
$174K ﹤0.01%
3,062
-589
1140
$174K ﹤0.01%
5,343
+475
1141
$174K ﹤0.01%
2,575
+249
1142
$173K ﹤0.01%
3,000
1143
$173K ﹤0.01%
1,925
-250
1144
$173K ﹤0.01%
5,683
-1,782
1145
$171K ﹤0.01%
6,620
1146
$171K ﹤0.01%
8,665
1147
$171K ﹤0.01%
3,870
-2,255
1148
$170K ﹤0.01%
3,182
-2,656
1149
$169K ﹤0.01%
8,352
-3,340
1150
$168K ﹤0.01%
3,447
44 45
46
47 48