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
276
$16.2M 0.12%
1,278,980
+58,770
277
$16.1M 0.12%
607,370
+541,834
278
$16.1M 0.12%
186,359
+5,736
279
$16M 0.12%
626,613
-192,950
280
$15.8M 0.12%
484,981
+4,130
281
$15.8M 0.12%
178,704
-32,310
282
$15.6M 0.11%
290,119
+140,261
283
$15.6M 0.11%
164,716
+140,592
284
$15.5M 0.11%
448,222
+103,172
285
$15.4M 0.11%
68,290
+1,716
286
$15.1M 0.11%
511,009
+7,037
287
$15M 0.11%
111,745
+32,714
288
$14.9M 0.11%
71,103
-2,799
289
$14.9M 0.11%
298,211
-344,946
290
$14.9M 0.11%
304,721
-14,120
291
$14.9M 0.11%
1,251,985
+166,089
292
$14.8M 0.11%
363,854
+4,784
293
$14.6M 0.11%
313,551
+3,036
294
$14.4M 0.11%
372,740
+7,688
295
$14.4M 0.1%
218,156
+3,410
296
$14.3M 0.1%
271,203
-2,070
297
$14.2M 0.1%
211,680
-17,200
298
$14.1M 0.1%
450,432
+3,803
299
$14M 0.1%
276,382
+13,433
300
$13.9M 0.1%
125,556
+30,917
10 11
12
13 14