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
576
$2.07M 0.02%
18,202
+1,868
577
$2.06M 0.02%
154,448
+15,963
578
$2.06M 0.02%
8,599
+3,024
579
$2.05M 0.02%
130,445
+7,270
580
$2.03M 0.01%
71,308
581
$2.02M 0.01%
53,926
-416
582
$2.01M 0.01%
18,353
-81,315
583
$2M 0.01%
18,745
-13,600
584
$1.98M 0.01%
56,025
+2,600
585
$1.97M 0.01%
45,616
-92,992
586
$1.96M 0.01%
21,718
-1,040
587
$1.94M 0.01%
104,483
+58,863
588
$1.93M 0.01%
54,908
+129
589
$1.93M 0.01%
27,870
-11,990
590
$1.92M 0.01%
118,218
-600
591
$1.92M 0.01%
18,962
-448
592
$1.91M 0.01%
20,874
-998
593
$1.9M 0.01%
35,758
-1,476
594
$1.9M 0.01%
111,770
-500,650
595
$1.87M 0.01%
40,475
+40,275
596
$1.86M 0.01%
23,182
-1,450
597
$1.84M 0.01%
54,614
-11,192
598
$1.84M 0.01%
28,991
-7,808
599
$1.84M 0.01%
105,832
+60,284
600
$1.84M 0.01%
37,173
-5,152
22 23
24
25 26