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
301
$13.9M 0.1%
32,891
-1,176
302
$13.8M 0.1%
226,466
+6,567
303
$13.6M 0.1%
948,411
+12,748
304
$13.6M 0.1%
246,613
+35,329
305
$13.6M 0.1%
264,690
-228,267
306
$13.6M 0.1%
173,354
+161,854
307
$13.1M 0.1%
179,630
-41,427
308
$13.1M 0.1%
172,628
+287
309
$13.1M 0.1%
338,900
-90
310
$13M 0.1%
381,159
+3,060
311
$12.9M 0.09%
229,694
-183,924
312
$12.9M 0.09%
+587,380
313
$12.7M 0.09%
76,708
-37,640
314
$12.7M 0.09%
158,455
-129,098
315
$12.6M 0.09%
789,531
+789,308
316
$12.6M 0.09%
153,139
-19,840
317
$12.5M 0.09%
148,123
+133,669
318
$12.4M 0.09%
141,221
+10,101
319
$12.4M 0.09%
507,303
+6,032
320
$12.3M 0.09%
65,404
-33,074
321
$12.1M 0.09%
67,881
-6,480
322
$12M 0.09%
149,079
-13,135
323
$12M 0.09%
144,361
+4,738
324
$11.9M 0.09%
484,274
-360,210
325
$11.9M 0.09%
141,290
+141,116
11 12
13
14 15