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
851
$535K ﹤0.01%
8,369
-3,607
852
$534K ﹤0.01%
5,685
+1,194
853
$528K ﹤0.01%
5,000
854
$528K ﹤0.01%
18,924
-562
855
$523K ﹤0.01%
42,093
856
$522K ﹤0.01%
16,855
-2,702
857
$521K ﹤0.01%
8,978
-9,918
858
$519K ﹤0.01%
20,619
-5,070
859
$517K ﹤0.01%
5,698
860
$516K ﹤0.01%
7,200
+3,600
861
$516K ﹤0.01%
12,274
-419
862
$514K ﹤0.01%
9,940
-862
863
$512K ﹤0.01%
+1,553
864
$510K ﹤0.01%
9,802
865
$501K ﹤0.01%
67,430
866
$500K ﹤0.01%
76,479
+6,599
867
$496K ﹤0.01%
8,124
868
$496K ﹤0.01%
11,326
-9,942
869
$495K ﹤0.01%
+38,200
870
$490K ﹤0.01%
27,948
+247
871
$490K ﹤0.01%
3,826
-103
872
$489K ﹤0.01%
64,766
-1,030
873
$489K ﹤0.01%
8,988
+460
874
$489K ﹤0.01%
17,620
+13,464
875
$484K ﹤0.01%
8,555
33 34
35
36 37