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
751
$863K 0.01%
80,000
752
$856K 0.01%
25,260
753
$852K 0.01%
8,583
-1,899
754
$848K 0.01%
11,203
-146,479
755
$845K 0.01%
22,370
-53,496
756
$843K 0.01%
67,110
+7,125
757
$840K 0.01%
90,745
+89,853
758
$833K 0.01%
64,150
+900
759
$832K 0.01%
357,289
-7,000
760
$830K 0.01%
46,807
-472
761
$830K 0.01%
12,716
-255
762
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19,505
-5,368
763
$825K 0.01%
12,718
764
$824K 0.01%
21,474
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765
$817K 0.01%
36,231
-2,301
766
$815K 0.01%
19,748
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767
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12,148
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768
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14,894
-175
769
$805K 0.01%
19,583
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770
$798K 0.01%
53,614
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771
$791K 0.01%
11,949
-1
772
$791K 0.01%
15,880
-220
773
$785K 0.01%
13,553
+36
774
$776K 0.01%
21,563
-12,310
775
$767K 0.01%
18,569
-5,074
29 30
31
32 33