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
426
$5M 0.04%
43,121
-856
427
$4.97M 0.04%
174,387
+12,015
428
$4.97M 0.04%
44,110
-366
429
$4.82M 0.04%
298,469
+103,452
430
$4.67M 0.03%
98,182
-2,451
431
$4.61M 0.03%
12,876
432
$4.57M 0.03%
66,319
+26,537
433
$4.56M 0.03%
96,298
+39,559
434
$4.56M 0.03%
75,621
-53,216
435
$4.53M 0.03%
139,533
-12,601
436
$4.52M 0.03%
79,940
-2,179
437
$4.5M 0.03%
106,575
+23,960
438
$4.49M 0.03%
72,089
+20,444
439
$4.48M 0.03%
38,714
+550
440
$4.39M 0.03%
52,073
-1,203
441
$4.32M 0.03%
57,468
-5,729
442
$4.32M 0.03%
86,081
-16,768
443
$4.27M 0.03%
461
+36
444
$4.26M 0.03%
89,171
+11,836
445
$4.23M 0.03%
95,273
-3,526
446
$4.23M 0.03%
89,318
-4,242
447
$4.19M 0.03%
79,149
+40,969
448
$4.18M 0.03%
97,394
+25,010
449
$4.17M 0.03%
49,009
-102,635
450
$4.16M 0.03%
124,152
-69,040
16 17
18
19 20