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
1
$266M 2.47%
2,721,742
-119,785
2
$242M 2.25%
2,464,181
-122,552
3
$152M 1.41%
1,275,998
-45,433
4
$144M 1.34%
7,534,380
-689,472
5
$138M 1.28%
1,714,357
+33,269
6
$131M 1.21%
709,406
-35,999
7
$116M 1.08%
1,022,233
+90,161
8
$113M 1.05%
2,766,004
-32,704
9
$109M 1.01%
1,117,543
+129,248
10
$98.2M 0.91%
1,175,969
+73,476
11
$96M 0.89%
1,505,881
-15,924
12
$90.2M 0.84%
1,812,576
+64,360
13
$89.8M 0.83%
2,195,198
-12,190
14
$88.1M 0.82%
1,310,845
+106,502
15
$86.2M 0.8%
695,108
+9,785
16
$79.4M 0.74%
815,370
-15,193
17
$77.6M 0.72%
1,055,047
-20,997
18
$77.2M 0.72%
1,317,428
-38,320
19
$75.3M 0.7%
3,357,856
+218,428
20
$74.2M 0.69%
1,094,178
+98,200
21
$73.8M 0.68%
2,857,099
-140,033
22
$72.7M 0.67%
1,197,113
+812
23
$71M 0.66%
2,328,971
+16,029
24
$69.9M 0.65%
886,050
+14,421
25
$69.2M 0.64%
370,221
-32,334
1
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