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
601
$1.81M 0.01%
104,411
+81,694
602
$1.8M 0.01%
36,204
+29,564
603
$1.78M 0.01%
14,032
+1,470
604
$1.77M 0.01%
+129,920
605
$1.77M 0.01%
109,803
+69,412
606
$1.74M 0.01%
27,500
+230
607
$1.74M 0.01%
15,189
-96,879
608
$1.73M 0.01%
68,700
609
$1.73M 0.01%
34,972
+1,926
610
$1.73M 0.01%
41,377
+25,507
611
$1.71M 0.01%
23,460
612
$1.7M 0.01%
135,388
+21,700
613
$1.68M 0.01%
34,320
+2,510
614
$1.68M 0.01%
74,192
+16,654
615
$1.67M 0.01%
268,584
+50,752
616
$1.67M 0.01%
37,749
+27,742
617
$1.65M 0.01%
21,929
-9,875
618
$1.64M 0.01%
172,258
619
$1.64M 0.01%
62,166
-287
620
$1.63M 0.01%
43,704
+16,178
621
$1.62M 0.01%
100,229
-60
622
$1.62M 0.01%
+134,402
623
$1.62M 0.01%
24,742
624
$1.61M 0.01%
36,431
-1,633
625
$1.61M 0.01%
88,305
+10,017