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
176
$16.4M 0.15%
695,498
+664
177
$16.4M 0.15%
885,717
+146,326
178
$16.3M 0.15%
167,454
+16,938
179
$16.2M 0.15%
1,334,684
+217,802
180
$16.1M 0.15%
294,771
+244,678
181
$16M 0.15%
308,186
-89,668
182
$15.9M 0.15%
1,081,290
+219,606
183
$15.9M 0.15%
580,761
+110,185
184
$15.8M 0.15%
927,426
+168,436
185
$15.8M 0.15%
292,232
-30,648
186
$15.8M 0.15%
528,055
+4,457
187
$15.7M 0.15%
1,812,025
+1,768,025
188
$15.7M 0.15%
105,672
+17,476
189
$15.6M 0.14%
326,062
+53,772
190
$15.6M 0.14%
621,783
+102,798
191
$15.6M 0.14%
706,602
+115,673
192
$15.5M 0.14%
777,543
+84,491
193
$15.5M 0.14%
73,318
+1,054
194
$15.4M 0.14%
122,011
-121
195
$15.4M 0.14%
431,000
+28,424
196
$15.4M 0.14%
330,422
+152,846
197
$15.3M 0.14%
253,832
-1,959
198
$15.3M 0.14%
365,455
-3,013
199
$15.3M 0.14%
111,237
-31,491
200
$15.1M 0.14%
120,695
-13,070
6 7
8
9 10