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
1151
$168K ﹤0.01%
8,889
1152
$167K ﹤0.01%
1,040
1153
$166K ﹤0.01%
16,308
1154
$166K ﹤0.01%
6,304
-13,375
1155
$164K ﹤0.01%
10,534
+2,268
1156
$164K ﹤0.01%
3,548
+86
1157
$163K ﹤0.01%
17,085
1158
$163K ﹤0.01%
3,700
+1,440
1159
$163K ﹤0.01%
4,896
-4,298
1160
$162K ﹤0.01%
16,200
1161
$162K ﹤0.01%
5,377
-100
1162
$161K ﹤0.01%
2,400
-300
1163
$161K ﹤0.01%
2,210
+1,250
1164
$161K ﹤0.01%
14,034
+75
1165
$161K ﹤0.01%
3,618
+3,369
1166
$160K ﹤0.01%
6,200
1167
$160K ﹤0.01%
4,462
-127
1168
$159K ﹤0.01%
12,900
1169
$159K ﹤0.01%
3,008
1170
$158K ﹤0.01%
3,339
1171
$158K ﹤0.01%
4,100
1172
$158K ﹤0.01%
14,700
1173
$158K ﹤0.01%
2,004
+520
1174
$157K ﹤0.01%
1,034
1175
$156K ﹤0.01%
5,305
45 46
47
48 49