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
326
$11.9M 0.09%
188,305
+36,243
327
$11.7M 0.09%
128,323
+182
328
$11.7M 0.09%
355,145
+5,907
329
$11.5M 0.08%
318,456
+14,343
330
$11.2M 0.08%
83,590
-14,532
331
$11.2M 0.08%
+1,047,430
332
$11.1M 0.08%
119,084
+24,883
333
$11.1M 0.08%
109,893
+5,155
334
$11M 0.08%
210,814
+202,739
335
$10.9M 0.08%
265,386
+3,792
336
$10.9M 0.08%
105,487
-29,535
337
$10.8M 0.08%
109,981
+94,479
338
$10.8M 0.08%
156,067
-6,787
339
$10.7M 0.08%
42,952
+600
340
$10.5M 0.08%
260,116
+65,541
341
$10.5M 0.08%
75,269
+874
342
$10.5M 0.08%
182,758
+54,228
343
$10.4M 0.08%
108,382
+105,650
344
$10.2M 0.07%
149,308
-21,603
345
$10.2M 0.07%
156,386
+126,300
346
$10.1M 0.07%
131,129
+3,551
347
$10.1M 0.07%
550,590
-310,380
348
$9.74M 0.07%
516,943
+17,149
349
$9.65M 0.07%
304,776
-1,816
350
$9.57M 0.07%
237,664
+39,470
12 13
14
15 16