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
901
$446K ﹤0.01%
23,630
902
$445K ﹤0.01%
17,513
-75
903
$445K ﹤0.01%
11,717
904
$444K ﹤0.01%
11,625
905
$443K ﹤0.01%
100,704
+81,504
906
$437K ﹤0.01%
56,350
907
$437K ﹤0.01%
31,300
908
$436K ﹤0.01%
2,200
+229
909
$435K ﹤0.01%
9,612
+3,242
910
$435K ﹤0.01%
+10,200
911
$434K ﹤0.01%
8,033
+375
912
$434K ﹤0.01%
15,220
+8,343
913
$433K ﹤0.01%
54,219
914
$431K ﹤0.01%
46,526
+42,166
915
$430K ﹤0.01%
4,271
-535
916
$430K ﹤0.01%
19,988
+200
917
$427K ﹤0.01%
2,615
918
$426K ﹤0.01%
18,681
919
$426K ﹤0.01%
16,396
+6,690
920
$425K ﹤0.01%
14,730
921
$425K ﹤0.01%
3,235
-129
922
$423K ﹤0.01%
11,038
923
$422K ﹤0.01%
10,197
-3,210
924
$420K ﹤0.01%
12,829
+1,785
925
$419K ﹤0.01%
19,385
-76
35 36
37
38 39