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
376
$8.09M 0.06%
73,313
-9
377
$8.09M 0.06%
179,529
-22,862
378
$7.98M 0.06%
446,252
-428,891
379
$7.85M 0.06%
119,199
-1,887
380
$7.82M 0.06%
383,356
+307,260
381
$7.65M 0.06%
35,618
+34,837
382
$7.64M 0.06%
188,280
-205,161
383
$7.44M 0.05%
100,624
+11,127
384
$7.29M 0.05%
299,424
-84
385
$7.26M 0.05%
238,517
-286,777
386
$7.22M 0.05%
654,414
+171,693
387
$7.17M 0.05%
313,549
+264
388
$6.79M 0.05%
181,837
+11,040
389
$6.71M 0.05%
129,716
+447
390
$6.68M 0.05%
48,365
-63,731
391
$6.61M 0.05%
68,346
-2,137
392
$6.56M 0.05%
209,685
+202,905
393
$6.5M 0.05%
84,645
-3,455
394
$6.3M 0.05%
53,266
-18,332
395
$6.22M 0.05%
258,654
-3,990
396
$6.21M 0.05%
120,470
+39,112
397
$6.16M 0.04%
146,541
-12,447
398
$6.13M 0.04%
398,559
+93,087
399
$6.08M 0.04%
81,098
-13,566
400
$6.08M 0.04%
414,544
+336,103
14 15
16
17 18