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
1301
$103K ﹤0.01%
9,949
1302
$102K ﹤0.01%
224
1303
$102K ﹤0.01%
1,100
1304
$102K ﹤0.01%
4,830
1305
$101K ﹤0.01%
2,958
-9
1306
$101K ﹤0.01%
8,200
-1,000
1307
$101K ﹤0.01%
960
1308
$101K ﹤0.01%
+4,000
1309
$100K ﹤0.01%
1,585
-5,357
1310
$99K ﹤0.01%
8,821
-5,188
1311
$99K ﹤0.01%
5,600
-3,400
1312
$98K ﹤0.01%
4,000
+1,000
1313
$98K ﹤0.01%
2,725
-900
1314
$98K ﹤0.01%
7,334
-102
1315
$97K ﹤0.01%
3,240
1316
$97K ﹤0.01%
17,000
1317
$97K ﹤0.01%
250
-108
1318
$96K ﹤0.01%
2,250
-652
1319
$96K ﹤0.01%
3,320
1320
$96K ﹤0.01%
+46,800
1321
$96K ﹤0.01%
2,225
1322
$96K ﹤0.01%
3,513
+2,957
1323
$96K ﹤0.01%
6,000
1324
$96K ﹤0.01%
2,191
1325
$96K ﹤0.01%
621
51 52
53
54 55