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
126
$19.4M 0.18%
170,713
-29,686
127
$19.4M 0.18%
385,274
+63,752
128
$19.3M 0.18%
413,891
+131,213
129
$19.2M 0.18%
256,048
+36,801
130
$19M 0.18%
292,533
+40,291
131
$19M 0.18%
589,900
+97,260
132
$18.9M 0.18%
461,366
-18,299
133
$18.8M 0.17%
224,469
+25,694
134
$18.8M 0.17%
818,954
+91,703
135
$18.8M 0.17%
170,785
+52,595
136
$18.8M 0.17%
316,351
+226,758
137
$18.7M 0.17%
376,854
+69,994
138
$18.7M 0.17%
421,446
+69,822
139
$18.6M 0.17%
110,588
+72,177
140
$18.6M 0.17%
752,803
+122,584
141
$18.6M 0.17%
73,514
-356
142
$18.6M 0.17%
665,715
+109,444
143
$18.6M 0.17%
623,560
+105,503
144
$18.5M 0.17%
185,866
+32,182
145
$18.5M 0.17%
1,187,536
+195,048
146
$18.3M 0.17%
112,018
+1,930
147
$18.3M 0.17%
609,735
+100,043
148
$18M 0.17%
276,023
+46,049
149
$18M 0.17%
413,247
+58,432
150
$18M 0.17%
863,008
+244,033
4 5
6
7 8