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
1251
$122K ﹤0.01%
9,698
-20,639
1252
$122K ﹤0.01%
20,000
1253
$122K ﹤0.01%
2,882
-70
1254
$119K ﹤0.01%
2,658
1255
$119K ﹤0.01%
20,114
1256
$119K ﹤0.01%
+11,352
1257
$118K ﹤0.01%
4,154
1258
$118K ﹤0.01%
11,600
-1,900
1259
$118K ﹤0.01%
12,000
1260
$117K ﹤0.01%
7,592
1261
$117K ﹤0.01%
2,786
-500
1262
$117K ﹤0.01%
9,690
1263
$117K ﹤0.01%
8,400
1264
$116K ﹤0.01%
6,806
1265
$115K ﹤0.01%
4,550
1266
$115K ﹤0.01%
2,957
1267
$113K ﹤0.01%
5,200
1268
$113K ﹤0.01%
12,311
1269
$112K ﹤0.01%
1,600
1270
$112K ﹤0.01%
5,147
+3,716
1271
$112K ﹤0.01%
4,358
1272
$112K ﹤0.01%
4,150
1273
$111K ﹤0.01%
1,417
+111
1274
$111K ﹤0.01%
5,200
-168
1275
$111K ﹤0.01%
2,739
49 50
51
52 53