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
1501
$52K ﹤0.01%
1,000
1502
$52K ﹤0.01%
624
-151
1503
$52K ﹤0.01%
1,700
+600
1504
$52K ﹤0.01%
625
-150
1505
$52K ﹤0.01%
592
+200
1506
$52K ﹤0.01%
1,350
1507
$51K ﹤0.01%
1,090
1508
$51K ﹤0.01%
825
1509
$51K ﹤0.01%
2,034
-4,500
1510
$50K ﹤0.01%
1,425
1511
$50K ﹤0.01%
7,478
-7,749
1512
$50K ﹤0.01%
4,000
1513
$50K ﹤0.01%
876
1514
$49K ﹤0.01%
2,500
1515
$49K ﹤0.01%
717
-2,967
1516
$49K ﹤0.01%
+2,150
1517
$49K ﹤0.01%
1,100
1518
$49K ﹤0.01%
330
-305
1519
$48K ﹤0.01%
733
+8
1520
$48K ﹤0.01%
458
-673
1521
$48K ﹤0.01%
120,000
1522
$47K ﹤0.01%
740
1523
$47K ﹤0.01%
1,295
1524
$46K ﹤0.01%
1,887
1525
$46K ﹤0.01%
1,540
59 60
61
62 63