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
401
$6.07M 0.04%
71,963
+2,717
402
$5.99M 0.04%
77,813
-25,675
403
$5.92M 0.04%
234,641
404
$5.92M 0.04%
56,071
+419
405
$5.84M 0.04%
21,053
-185
406
$5.83M 0.04%
124,788
-56,697
407
$5.78M 0.04%
110,716
+105,085
408
$5.72M 0.04%
85,488
+85,456
409
$5.71M 0.04%
100,783
+35,475
410
$5.69M 0.04%
83,775
-3,249
411
$5.67M 0.04%
299,368
-34,301
412
$5.65M 0.04%
27,951
+22,157
413
$5.57M 0.04%
78,416
-14,165
414
$5.47M 0.04%
112,113
+3,664
415
$5.44M 0.04%
25
-31
416
$5.41M 0.04%
52,484
-24,006
417
$5.39M 0.04%
220,444
-7,024
418
$5.31M 0.04%
100,358
+32,362
419
$5.3M 0.04%
197,546
-291
420
$5.24M 0.04%
71,545
+66,443
421
$5.22M 0.04%
105,615
-1,670
422
$5.18M 0.04%
57,417
-4,883
423
$5.14M 0.04%
34,296
+583
424
$5.12M 0.04%
118,323
+4,601
425
$5.07M 0.04%
154,650
+22,913
15 16
17
18 19