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
201
$15.1M 0.14%
102,281
-17,166
202
$15.1M 0.14%
160,974
+21,425
203
$15.1M 0.14%
+571,607
204
$15M 0.14%
323,185
+100,721
205
$15M 0.14%
357,777
+9,070
206
$15M 0.14%
417,819
+50,910
207
$14.9M 0.14%
347,284
+57,350
208
$14.9M 0.14%
546,707
-33,035
209
$14.9M 0.14%
470,991
+143,713
210
$14.8M 0.14%
174,313
-1,747
211
$14.7M 0.14%
278,398
+107,094
212
$14.7M 0.14%
483,177
-1,617
213
$14.5M 0.14%
179,197
+80
214
$14.3M 0.13%
528,932
+91,911
215
$14.3M 0.13%
210,738
+35,029
216
$14.2M 0.13%
830,898
+134,806
217
$14.2M 0.13%
2,203,340
-816,640
218
$14.2M 0.13%
1,347
+431
219
$14.1M 0.13%
307,137
-29,222
220
$14.1M 0.13%
1,270,766
+210,116
221
$14.1M 0.13%
513,117
-146,182
222
$14M 0.13%
210,990
+37,125
223
$14M 0.13%
334,768
+91,665
224
$13.9M 0.13%
55,058
-1,252
225
$13.9M 0.13%
518,778
-129,952
7 8
9
10 11