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
451
$4.07M 0.03%
169,872
-94,321
452
$4.07M 0.03%
52,481
+3,338
453
$4.06M 0.03%
58,891
+9,625
454
$4.03M 0.03%
66,771
-5,297
455
$4M 0.03%
5,861
-11,752
456
$3.95M 0.03%
203,836
+16,051
457
$3.85M 0.03%
67,430
+6,453
458
$3.84M 0.03%
206,640
-20,580
459
$3.83M 0.03%
150,000
+132,000
460
$3.8M 0.03%
106,470
+83,926
461
$3.76M 0.03%
39,462
-62
462
$3.76M 0.03%
30,339
-37,299
463
$3.71M 0.03%
105,833
+23,520
464
$3.7M 0.03%
42,503
-215,062
465
$3.61M 0.03%
148,210
+29,382
466
$3.58M 0.03%
50,527
-15,563
467
$3.58M 0.03%
153,367
+1,035
468
$3.56M 0.03%
23,531
-1,893
469
$3.54M 0.03%
98,011
-5,492
470
$3.53M 0.03%
166,688
+81,553
471
$3.51M 0.03%
93,001
+6,715
472
$3.5M 0.03%
23,107
+840
473
$3.46M 0.03%
62,080
-2,911
474
$3.43M 0.03%
43,824
+36,024
475
$3.4M 0.02%
75,618
-1,680
17 18
19
20 21