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
151
$17.9M 0.17%
674,526
+108,473
152
$17.8M 0.16%
526,158
+116,694
153
$17.7M 0.16%
653,012
+635,101
154
$17.6M 0.16%
735,824
+148,484
155
$17.5M 0.16%
375,386
+111,629
156
$17.5M 0.16%
669,652
+111,635
157
$17.4M 0.16%
373,294
-116,101
158
$17.2M 0.16%
262,943
+42,737
159
$17.2M 0.16%
225,145
-47,763
160
$17.1M 0.16%
100,093
+36,748
161
$17.1M 0.16%
598,686
+379,338
162
$17.1M 0.16%
693,614
+115,681
163
$17M 0.16%
1,237,467
+206,985
164
$16.9M 0.16%
53,668
-29,142
165
$16.9M 0.16%
334,511
+26,772
166
$16.8M 0.16%
737,260
+8,050
167
$16.8M 0.16%
577,894
+95,950
168
$16.7M 0.16%
1,156,057
+303,921
169
$16.7M 0.15%
648,611
+20,406
170
$16.7M 0.15%
494,716
+72,343
171
$16.6M 0.15%
226,111
+19,557
172
$16.6M 0.15%
239,601
-2,011
173
$16.6M 0.15%
365,574
+365,458
174
$16.6M 0.15%
224,929
-144,161
175
$16.5M 0.15%
480,427
+78,069
5 6
7
8 9