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
476
$3.37M 0.02%
74,598
-176,466
477
$3.36M 0.02%
42,697
-76,222
478
$3.35M 0.02%
61,213
-2,033
479
$3.34M 0.02%
32,408
480
$3.32M 0.02%
91,928
+1,384
481
$3.32M 0.02%
57,901
-59
482
$3.32M 0.02%
68,866
-100,377
483
$3.3M 0.02%
28,905
+106
484
$3.27M 0.02%
+148,643
485
$3.27M 0.02%
42,000
+359
486
$3.26M 0.02%
139,624
+124,637
487
$3.26M 0.02%
206,470
+39,050
488
$3.25M 0.02%
67,443
+23,013
489
$3.25M 0.02%
145,455
+34,097
490
$3.25M 0.02%
22,090
-435
491
$3.21M 0.02%
43,617
+195
492
$3.19M 0.02%
18,749
+473
493
$3.19M 0.02%
41,255
-547
494
$3.15M 0.02%
103,775
-10,830
495
$3.13M 0.02%
25,701
-110
496
$3.1M 0.02%
62,447
+8,760
497
$3.1M 0.02%
349,390
+123,110
498
$3.09M 0.02%
26,174
499
$3.06M 0.02%
59,295
+4,635
500
$3.06M 0.02%
65,161
-550
18 19
20
21 22