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
1276
$110K ﹤0.01%
6,019
1277
$110K ﹤0.01%
2,430
+1,750
1278
$110K ﹤0.01%
12,052
-12,081
1279
$109K ﹤0.01%
+4,640
1280
$109K ﹤0.01%
590
1281
$109K ﹤0.01%
5,465
+1,965
1282
$109K ﹤0.01%
13,600
1283
$108K ﹤0.01%
16,112
1284
$108K ﹤0.01%
13,600
+3,600
1285
$107K ﹤0.01%
4,075
+528
1286
$107K ﹤0.01%
7,640
1287
$107K ﹤0.01%
4,540
1288
$107K ﹤0.01%
1,701
1289
$106K ﹤0.01%
1,095
1290
$106K ﹤0.01%
489
-26
1291
$105K ﹤0.01%
2,789
-1,721
1292
$104K ﹤0.01%
1,341
-340
1293
$104K ﹤0.01%
2,002
+95
1294
$104K ﹤0.01%
4,766
1295
$103K ﹤0.01%
2,286
-9,332
1296
$103K ﹤0.01%
3,650
-188
1297
$103K ﹤0.01%
1,345
1298
$103K ﹤0.01%
1,087
+3
1299
$103K ﹤0.01%
325
-770
1300
$103K ﹤0.01%
+800