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
826
$595K ﹤0.01%
2,857
-443
827
$594K ﹤0.01%
18,142
-5,914
828
$588K ﹤0.01%
31,200
829
$584K ﹤0.01%
9,441
+160
830
$581K ﹤0.01%
11,912
831
$581K ﹤0.01%
9,664
-232
832
$576K ﹤0.01%
+53,019
833
$575K ﹤0.01%
47,656
+510
834
$564K ﹤0.01%
12,080
835
$563K ﹤0.01%
35,986
836
$563K ﹤0.01%
18,886
-463
837
$559K ﹤0.01%
3,883
838
$559K ﹤0.01%
3,985
-75
839
$558K ﹤0.01%
11,959
-140
840
$558K ﹤0.01%
7,219
-328
841
$551K ﹤0.01%
10,605
-420
842
$550K ﹤0.01%
20,284
843
$549K ﹤0.01%
+15,080
844
$545K ﹤0.01%
5,669
+565
845
$544K ﹤0.01%
24,728
846
$544K ﹤0.01%
+15,060
847
$539K ﹤0.01%
13,600
848
$539K ﹤0.01%
36,669
-13,954
849
$538K ﹤0.01%
69,670
-1,475
850
$538K ﹤0.01%
4,400
+300
32 33
34
35 36