GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$45.6M
2
+$41.1M
3
+$33.7M
4
HRL icon
Hormel Foods
HRL
+$32.9M
5
PCAR icon
PACCAR
PCAR
+$32.7M

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 15.82%
2 Healthcare 14.78%
3 Industrials 11.92%
4 Financials 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$856K 0.01%
25,260
752
$852K 0.01%
8,583
-1,899
753
$848K 0.01%
11,203
-146,479
754
$845K 0.01%
22,370
-53,496
755
$843K 0.01%
67,110
+7,125
756
$840K 0.01%
90,745
+89,853
757
$833K 0.01%
64,150
+900
758
$832K 0.01%
357,289
-7,000
759
$830K 0.01%
46,807
-472
760
$830K 0.01%
12,716
-255
761
$827K 0.01%
19,505
-5,368
762
$825K 0.01%
12,718
763
$824K 0.01%
21,474
+9,582
764
$817K 0.01%
36,231
-2,301
765
$815K 0.01%
19,748
-1,150
766
$811K 0.01%
12,148
-9,142
767
$807K 0.01%
14,894
-175
768
$805K 0.01%
19,583
+7,282
769
$798K 0.01%
53,614
+10,088
770
$791K 0.01%
11,949
-1
771
$791K 0.01%
15,880
-220
772
$785K 0.01%
13,553
+36
773
$776K 0.01%
21,563
-12,310
774
$767K 0.01%
18,569
-5,074
775
$754K 0.01%
10,899
-1,191
29 30
31
32 33