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
551
$2.35M 0.02%
149,736
+282
552
$2.33M 0.02%
22,590
-1,621
553
$2.33M 0.02%
161,895
-123,300
554
$2.33M 0.02%
55,815
+24,383
555
$2.32M 0.02%
48,240
+2,040
556
$2.31M 0.02%
29,175
557
$2.31M 0.02%
+53,385
558
$2.27M 0.02%
139,608
+129,100
559
$2.26M 0.02%
52,486
-1,362
560
$2.26M 0.02%
19,455
-9,157
561
$2.23M 0.02%
28,023
+460
562
$2.2M 0.02%
313,620
+246,420
563
$2.19M 0.02%
31,315
-2,400
564
$2.19M 0.02%
15,654
-4,514
565
$2.18M 0.02%
136,390
+429
566
$2.16M 0.02%
18,895
+143
567
$2.14M 0.02%
17,210
568
$2.14M 0.02%
206,872
+63,968
569
$2.14M 0.02%
147,370
+59,529
570
$2.12M 0.02%
25,971
-172,341
571
$2.11M 0.02%
31,937
-1,850
572
$2.1M 0.02%
104,352
-12,264
573
$2.08M 0.02%
16,586
574
$2.07M 0.02%
31,736
-8,751
575
$2.07M 0.02%
36,288
+590
21 22
23
24 25