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
501
$3.05M 0.02%
58,925
-100
502
$3.05M 0.02%
39,718
-7,653
503
$3M 0.02%
69,760
+275
504
$2.99M 0.02%
67,266
+61,170
505
$2.99M 0.02%
53,361
-105,299
506
$2.97M 0.02%
76,154
+58,359
507
$2.94M 0.02%
63,750
+8,511
508
$2.92M 0.02%
66,193
-121,257
509
$2.91M 0.02%
144,740
+144,540
510
$2.89M 0.02%
69,238
+8,416
511
$2.89M 0.02%
77,370
+47,175
512
$2.88M 0.02%
167,404
+132,024
513
$2.87M 0.02%
129,220
+39,738
514
$2.83M 0.02%
52,200
+141
515
$2.82M 0.02%
60,600
+13,820
516
$2.79M 0.02%
60,707
+29,733
517
$2.79M 0.02%
41,154
-11,143
518
$2.76M 0.02%
53,999
+30,286
519
$2.75M 0.02%
34,762
+122
520
$2.75M 0.02%
54,966
-4,265
521
$2.72M 0.02%
22,543
+151
522
$2.7M 0.02%
58,777
+8,977
523
$2.66M 0.02%
98,154
-322,970
524
$2.65M 0.02%
27,787
-2,805
525
$2.64M 0.02%
133,240
+55,900
19 20
21
22 23