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
526
$2.6M 0.02%
25,916
527
$2.58M 0.02%
110,886
+7,460
528
$2.55M 0.02%
61,597
+1,447
529
$2.55M 0.02%
230,542
-176,530
530
$2.53M 0.02%
22,919
-154
531
$2.49M 0.02%
5,523
+64
532
$2.48M 0.02%
30,006
+20,417
533
$2.47M 0.02%
83,956
+12,151
534
$2.46M 0.02%
107,638
+21,658
535
$2.46M 0.02%
23,477
+2,198
536
$2.45M 0.02%
45,585
+4,100
537
$2.44M 0.02%
59,177
-400
538
$2.43M 0.02%
454,110
+10,235
539
$2.42M 0.02%
+133,852
540
$2.41M 0.02%
49,158
+93
541
$2.4M 0.02%
53,299
-624
542
$2.4M 0.02%
35,750
+165
543
$2.39M 0.02%
27,729
-31,749
544
$2.38M 0.02%
52,020
+40,620
545
$2.38M 0.02%
96,198
+31,311
546
$2.38M 0.02%
91,256
-299,666
547
$2.37M 0.02%
101,918
+30,574
548
$2.36M 0.02%
161,560
-20,370
549
$2.36M 0.02%
137,187
-13,390
550
$2.35M 0.02%
111,284
+1,890
20 21
22
23 24