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
826
$588K ﹤0.01%
31,200
827
$584K ﹤0.01%
9,441
+160
828
$581K ﹤0.01%
11,912
829
$581K ﹤0.01%
9,664
-232
830
$576K ﹤0.01%
+53,019
831
$575K ﹤0.01%
47,656
+510
832
$564K ﹤0.01%
12,080
833
$563K ﹤0.01%
35,986
834
$563K ﹤0.01%
18,886
-463
835
$559K ﹤0.01%
3,883
836
$559K ﹤0.01%
3,985
-75
837
$558K ﹤0.01%
11,959
-140
838
$558K ﹤0.01%
7,219
-328
839
$551K ﹤0.01%
10,605
-420
840
$550K ﹤0.01%
20,284
841
$549K ﹤0.01%
+15,080
842
$545K ﹤0.01%
5,669
+565
843
$544K ﹤0.01%
24,728
844
$544K ﹤0.01%
+15,060
845
$539K ﹤0.01%
13,600
846
$539K ﹤0.01%
36,669
-13,954
847
$538K ﹤0.01%
69,670
-1,475
848
$538K ﹤0.01%
4,400
+300
849
$537K ﹤0.01%
13,833
+3,636
850
$536K ﹤0.01%
19,800
32 33
34
35 36