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
1201
$143K ﹤0.01%
7,683
1202
$143K ﹤0.01%
5,030
-300
1203
$143K ﹤0.01%
2,295
+770
1204
$142K ﹤0.01%
11,471
1205
$142K ﹤0.01%
3,452
1206
$141K ﹤0.01%
2,165
-660
1207
$141K ﹤0.01%
2,205
1208
$141K ﹤0.01%
39,334
1209
$141K ﹤0.01%
3,400
1210
$140K ﹤0.01%
+11,256
1211
$140K ﹤0.01%
12,800
-3,700
1212
$139K ﹤0.01%
5,383
-1,820
1213
$139K ﹤0.01%
6,295
1214
$139K ﹤0.01%
5,800
1215
$138K ﹤0.01%
2,077
1216
$138K ﹤0.01%
6,280
1217
$138K ﹤0.01%
6,504
1218
$138K ﹤0.01%
1,970
1219
$138K ﹤0.01%
1,420
1220
$137K ﹤0.01%
3,717
+1,159
1221
$136K ﹤0.01%
3,977
+2,636
1222
$136K ﹤0.01%
7,706
1223
$135K ﹤0.01%
2,549
-308
1224
$135K ﹤0.01%
1,500
1225
$135K ﹤0.01%
6,215
-575
47 48
49
50 51