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
851
$537K ﹤0.01%
13,833
+3,636
852
$536K ﹤0.01%
19,800
853
$535K ﹤0.01%
8,369
-3,607
854
$534K ﹤0.01%
5,685
+1,194
855
$528K ﹤0.01%
5,000
856
$528K ﹤0.01%
18,924
-562
857
$523K ﹤0.01%
42,093
858
$522K ﹤0.01%
16,855
-2,702
859
$521K ﹤0.01%
8,978
-9,918
860
$519K ﹤0.01%
20,619
-5,070
861
$517K ﹤0.01%
5,698
862
$516K ﹤0.01%
7,200
+3,600
863
$516K ﹤0.01%
12,274
-419
864
$514K ﹤0.01%
9,940
-862
865
$512K ﹤0.01%
+1,553
866
$510K ﹤0.01%
9,802
867
$501K ﹤0.01%
67,430
868
$500K ﹤0.01%
76,479
+6,599
869
$496K ﹤0.01%
11,326
-9,942
870
$496K ﹤0.01%
8,124
871
$495K ﹤0.01%
+38,200
872
$490K ﹤0.01%
27,948
+247
873
$490K ﹤0.01%
3,826
-103
874
$489K ﹤0.01%
64,766
-1,030
875
$489K ﹤0.01%
8,988
+460
33 34
35
36 37