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
51
$52.3M 0.38%
420,649
+249,626
52
$51.8M 0.38%
1,153,992
-45,294
53
$51.8M 0.38%
1,889,856
+384,516
54
$50.8M 0.37%
1,275,624
+50,950
55
$50.7M 0.37%
543,308
+25,590
56
$50.3M 0.37%
847,648
+197,933
57
$50.3M 0.37%
854,806
+206,438
58
$50M 0.36%
637,125
+102,578
59
$49.9M 0.36%
1,449,472
+455,860
60
$49.7M 0.36%
2,047,879
+1,228,926
61
$49.6M 0.36%
1,803,759
+144,676
62
$49.4M 0.36%
643,629
+167,269
63
$49.2M 0.36%
736,363
-131,090
64
$48.3M 0.35%
619,881
+3,320
65
$48.3M 0.35%
368,995
+109,104
66
$48.2M 0.35%
612,947
+435,699
67
$48M 0.35%
1,252,052
-92,894
68
$45.9M 0.33%
810,347
-39,796
69
$45.5M 0.33%
263,724
+13,609
70
$45.3M 0.33%
1,217,680
+51,749
71
$44.4M 0.32%
296,143
-51,560
72
$43.7M 0.32%
531,488
+17,563
73
$43.6M 0.32%
1,232,964
-276,100
74
$43.5M 0.32%
377,701
+65,848
75
$43.5M 0.32%
875,824
-13,745
1 2
3
4 5