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
726
$970K 0.01%
13,895
-356
727
$954K 0.01%
25,453
-9,683
728
$950K 0.01%
87,903
+10,290
729
$949K 0.01%
17,006
-39,807
730
$948K 0.01%
76,388
+1,241
731
$943K 0.01%
51,538
+22,125
732
$941K 0.01%
16,908
-1,352
733
$940K 0.01%
69,466
+14,946
734
$939K 0.01%
+35,643
735
$917K 0.01%
24,739
+586
736
$916K 0.01%
28,054
-1,837
737
$915K 0.01%
22,143
-4,976
738
$909K 0.01%
29,065
-740
739
$904K 0.01%
20,372
740
$904K 0.01%
25,500
+567
741
$899K 0.01%
95,536
+8,695
742
$892K 0.01%
21,850
-1,300
743
$891K 0.01%
27,180
-300
744
$891K 0.01%
4,799
-339
745
$890K 0.01%
34,173
-3,564
746
$882K 0.01%
+105,000
747
$880K 0.01%
19,767
+994
748
$875K 0.01%
31,876
749
$873K 0.01%
89,279
+47,594
750
$865K 0.01%
13,302
+148
28 29
30
31 32