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
1226
$135K ﹤0.01%
2,915
+1,970
1227
$135K ﹤0.01%
3,215
1228
$134K ﹤0.01%
1,950
+250
1229
$133K ﹤0.01%
27,499
+579
1230
$133K ﹤0.01%
3,140
+340
1231
$133K ﹤0.01%
2,742
1232
$132K ﹤0.01%
3,150
1233
$131K ﹤0.01%
2,081
-221
1234
$131K ﹤0.01%
4,873
1235
$131K ﹤0.01%
3,281
-18,432
1236
$131K ﹤0.01%
2,676
+446
1237
$130K ﹤0.01%
1,239
1238
$130K ﹤0.01%
6,548
1239
$130K ﹤0.01%
4,300
1240
$129K ﹤0.01%
+3,684
1241
$129K ﹤0.01%
3,928
-186
1242
$127K ﹤0.01%
5,511
1243
$127K ﹤0.01%
3,871
-3
1244
$127K ﹤0.01%
3,550
-33,962
1245
$126K ﹤0.01%
1,750
-248
1246
$125K ﹤0.01%
14,908
-25,999
1247
$125K ﹤0.01%
824
1248
$124K ﹤0.01%
900
1249
$124K ﹤0.01%
16,028
1250
$123K ﹤0.01%
928
-749
48 49
50
51 52