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
701
$1.12M 0.01%
90,843
-14,946
702
$1.11M 0.01%
28,494
-200
703
$1.1M 0.01%
17,248
704
$1.1M 0.01%
11,731
-4,299
705
$1.1M 0.01%
49,140
+16,517
706
$1.09M 0.01%
17,175
707
$1.09M 0.01%
39,770
+21,045
708
$1.08M 0.01%
8,368
-8,806
709
$1.07M 0.01%
30,191
+6,158
710
$1.05M 0.01%
26,807
-5,223
711
$1.05M 0.01%
65,940
712
$1.04M 0.01%
19,608
+159
713
$1.04M 0.01%
19,904
-5,203
714
$1.04M 0.01%
41,452
-2,480
715
$1.03M 0.01%
38,870
-60,375
716
$1.03M 0.01%
27,039
+102
717
$1.03M 0.01%
48,825
718
$1.01M 0.01%
85,140
-72,310
719
$1M 0.01%
112,200
+7,800
720
$1M 0.01%
16,688
+11,460
721
$995K 0.01%
9,396
722
$989K 0.01%
16,642
+578
723
$986K 0.01%
11,125
724
$979K 0.01%
7,237
+1,962
725
$975K 0.01%
11,722
+7,518
27 28
29
30 31