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
676
$1.21M 0.01%
41,319
677
$1.2M 0.01%
126,191
-10,443
678
$1.2M 0.01%
62,377
+18,377
679
$1.2M 0.01%
11,438
-414
680
$1.19M 0.01%
78,587
+67,726
681
$1.19M 0.01%
8,998
-5,754
682
$1.19M 0.01%
184,700
683
$1.19M 0.01%
11,576
+320
684
$1.18M 0.01%
7,403
-4,714
685
$1.18M 0.01%
10,357
+6,625
686
$1.18M 0.01%
51,431
+43,671
687
$1.17M 0.01%
55,452
+37,845
688
$1.17M 0.01%
34,302
+4,936
689
$1.16M 0.01%
14,782
+1,774
690
$1.16M 0.01%
33,592
+10,575
691
$1.15M 0.01%
43,860
692
$1.15M 0.01%
18,356
+5,378
693
$1.15M 0.01%
40,220
-450,574
694
$1.15M 0.01%
13,025
+6,604
695
$1.14M 0.01%
21,506
-34,277
696
$1.14M 0.01%
19,300
697
$1.13M 0.01%
25,403
+289
698
$1.12M 0.01%
282
699
$1.12M 0.01%
9,704
-2,109
700
$1.12M 0.01%
12,796
-1,480
26 27
28
29 30