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
26
$77.8M 0.57%
1,283,576
-113,818
27
$72.9M 0.53%
752,021
-39,200
28
$72.6M 0.53%
1,323,447
+62,947
29
$72.5M 0.53%
737,377
-23,801
30
$72.1M 0.53%
1,156,374
+139,757
31
$72.1M 0.53%
1,555,538
-60,787
32
$69.6M 0.51%
585,552
+153,050
33
$66.8M 0.49%
905,608
-129,926
34
$64.2M 0.47%
883,906
-36,291
35
$63.9M 0.47%
2,816,477
+1,917,871
36
$63.4M 0.46%
1,083,189
-98,786
37
$62.5M 0.46%
1,284,641
+233,984
38
$62.1M 0.45%
2,519,501
+120,433
39
$61.7M 0.45%
766,448
-6,872
40
$58.3M 0.43%
841,451
-17,876
41
$58M 0.42%
1,328,607
+61,861
42
$57.7M 0.42%
532,981
+160,900
43
$57.5M 0.42%
585,796
+122,410
44
$57.4M 0.42%
2,033,410
+600,042
45
$57M 0.42%
526,312
-40,266
46
$56.3M 0.41%
537,022
+59,114
47
$56.3M 0.41%
720,823
-9,034
48
$56.2M 0.41%
1,269,330
+310,638
49
$55.1M 0.4%
849,370
+183,048
50
$54.1M 0.39%
694,060
+45,322
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