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
251
$18M 0.13%
1,059,615
+831,315
252
$17.9M 0.13%
444,407
+353,266
253
$17.9M 0.13%
657,423
+524,924
254
$17.8M 0.13%
646,569
+66,973
255
$17.8M 0.13%
468,676
+4,207
256
$17.7M 0.13%
234,304
+130,035
257
$17.6M 0.13%
420,832
+20,802
258
$17.2M 0.13%
808,108
+7,023
259
$17.1M 0.13%
357,332
-3,648
260
$17.1M 0.12%
203,445
-6,893
261
$17M 0.12%
520,507
+452,795
262
$17M 0.12%
516,537
+4,075
263
$16.9M 0.12%
158,030
-31,391
264
$16.9M 0.12%
421,088
+2,957
265
$16.9M 0.12%
105,268
+53,294
266
$16.9M 0.12%
281,844
+281,434
267
$16.9M 0.12%
227,208
+140,487
268
$16.8M 0.12%
3,210,855
+2,895,682
269
$16.6M 0.12%
111,131
-3,333
270
$16.6M 0.12%
965,171
+10,191
271
$16.5M 0.12%
216,626
-31,979
272
$16.5M 0.12%
284,423
+3,825
273
$16.4M 0.12%
463,816
+4,266
274
$16.3M 0.12%
601,764
-90,699
275
$16.3M 0.12%
225,919
+225,719
9 10
11
12 13