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
351
$9.33M 0.07%
365,132
-390,980
352
$9.2M 0.07%
144,559
+12,332
353
$9.16M 0.07%
+627,349
354
$9.16M 0.07%
78,033
+42,820
355
$9.11M 0.07%
46,218
+1,068
356
$9.11M 0.07%
643,345
+3,140
357
$9.02M 0.07%
151,162
-8,554
358
$9.01M 0.07%
406,268
+370,565
359
$8.98M 0.07%
265,396
-190,010
360
$8.98M 0.07%
77,410
+4,643
361
$8.96M 0.07%
153,744
+35,646
362
$8.86M 0.06%
130,149
+17,382
363
$8.82M 0.06%
281,889
-88,959
364
$8.75M 0.06%
67,597
-96,754
365
$8.66M 0.06%
425,911
-125,005
366
$8.64M 0.06%
225,614
-6,267
367
$8.61M 0.06%
75,797
+809
368
$8.53M 0.06%
125,287
-76,630
369
$8.51M 0.06%
85,292
-56
370
$8.49M 0.06%
159,360
-3,485
371
$8.43M 0.06%
146,661
-114
372
$8.35M 0.06%
140,853
+3,726
373
$8.35M 0.06%
68,098
+13,219
374
$8.22M 0.06%
86,733
-2,550
375
$8.11M 0.06%
140,686
-6,375
13 14
15
16 17