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
1326
$95K ﹤0.01%
1,475
1327
$95K ﹤0.01%
6,200
1328
$94K ﹤0.01%
1,500
1329
$94K ﹤0.01%
2,300
1330
$94K ﹤0.01%
10,715
1331
$94K ﹤0.01%
60
-10
1332
$94K ﹤0.01%
+3,700
1333
$93K ﹤0.01%
3,035
-500
1334
$93K ﹤0.01%
2,634
+1,340
1335
$93K ﹤0.01%
1,310
1336
$93K ﹤0.01%
3,256
1337
$92K ﹤0.01%
1,785
-2,310
1338
$92K ﹤0.01%
1,926
-3,960
1339
$92K ﹤0.01%
2,484
+2,467
1340
$92K ﹤0.01%
8,206
+8,125
1341
$92K ﹤0.01%
4,386
1342
$92K ﹤0.01%
+4,913
1343
$91K ﹤0.01%
2,300
-1,980
1344
$91K ﹤0.01%
19,000
1345
$91K ﹤0.01%
+1,625
1346
$90K ﹤0.01%
2,306
+1,701
1347
$90K ﹤0.01%
2,726
-1,220
1348
$90K ﹤0.01%
1,950
-80
1349
$90K ﹤0.01%
1,461
-426
1350
$90K ﹤0.01%
8,000
-800
52 53
54
55 56