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
$13.7B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43.2M
3
+$34.2M
4
HRL icon
Hormel Foods
HRL
+$34.1M
5
QRVO icon
Qorvo
QRVO
+$32.8M

Top Sells

1
+$61.7M
2
+$23.5M
3
+$21.2M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$21.1M
5
HOPE icon
Hope Bancorp
HOPE
+$19.5M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.78%
3 Industrials 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.15%
1,185,949
+469,617
227
$20.2M 0.15%
1,429,586
-296,600
228
$20.1M 0.15%
505,771
-22,019
229
$20.1M 0.15%
391,800
+108,332
230
$19.9M 0.14%
2,091
+24
231
$19.9M 0.14%
23,811
+3,431
232
$19.8M 0.14%
929,568
+7,567
233
$19.5M 0.14%
576,287
-129,754
234
$19.5M 0.14%
607,718
+53,493
235
$19M 0.14%
675,432
+5,718
236
$18.9M 0.14%
177,856
+4,533
237
$18.9M 0.14%
36,118,920
+4,137,880
238
$18.9M 0.14%
280,547
+273,837
239
$18.9M 0.14%
1,022,466
+398,265
240
$18.8M 0.14%
335,893
+50,242
241
$18.7M 0.14%
92,065
-32,218
242
$18.6M 0.14%
460,344
+85,442
243
$18.5M 0.14%
164,781
-3,992
244
$18.5M 0.13%
1,257,683
+143,407
245
$18.5M 0.13%
1,349,447
+41,580
246
$18.5M 0.13%
286,308
+33,200
247
$18.4M 0.13%
326,339
+127,685
248
$18.3M 0.13%
255,981
+2,889
249
$18.2M 0.13%
308,686
+5,358
250
$18M 0.13%
865,162
+749,377
8 9
10
11 12