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
101
$22.7M 0.21%
907,466
+3,932
102
$22.7M 0.21%
436,119
-13,637
103
$22.6M 0.21%
369,982
+61,151
104
$22.2M 0.21%
318,250
+60,178
105
$22.2M 0.21%
795,095
+143,700
106
$22M 0.2%
1,919,760
-43,872
107
$21.8M 0.2%
115,608
+14,465
108
$21.6M 0.2%
481,527
+86,642
109
$21.6M 0.2%
451,547
+147,458
110
$21.1M 0.2%
321,596
+20,734
111
$20.9M 0.19%
351,762
+61,676
112
$20.8M 0.19%
428,071
+70,846
113
$20.7M 0.19%
330,757
+12,511
114
$20.6M 0.19%
186,984
+2,723
115
$20.6M 0.19%
511,762
+301,093
116
$20.5M 0.19%
218,692
+36,229
117
$20.3M 0.19%
1,080,530
+339,956
118
$20.3M 0.19%
1,996,354
+329,949
119
$20.1M 0.19%
517,554
+85,159
120
$20M 0.19%
462,283
+1,297
121
$20M 0.19%
218,978
+60,876
122
$19.7M 0.18%
159,934
-21,359
123
$19.6M 0.18%
362,584
+3,017
124
$19.6M 0.18%
827,967
+138,183
125
$19.4M 0.18%
411,877
+12,875
3 4
5
6 7