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
901
$445K ﹤0.01%
11,717
902
$444K ﹤0.01%
11,625
903
$443K ﹤0.01%
100,704
+81,504
904
$437K ﹤0.01%
56,350
905
$437K ﹤0.01%
31,300
906
$436K ﹤0.01%
2,200
+229
907
$435K ﹤0.01%
9,612
+3,242
908
$435K ﹤0.01%
+10,200
909
$434K ﹤0.01%
8,033
+375
910
$434K ﹤0.01%
15,220
+8,343
911
$433K ﹤0.01%
54,219
912
$431K ﹤0.01%
46,526
+42,166
913
$430K ﹤0.01%
4,271
-535
914
$430K ﹤0.01%
19,988
+200
915
$427K ﹤0.01%
2,615
916
$426K ﹤0.01%
18,681
917
$426K ﹤0.01%
16,396
+6,690
918
$425K ﹤0.01%
14,730
919
$425K ﹤0.01%
3,235
-129
920
$423K ﹤0.01%
11,038
921
$422K ﹤0.01%
10,197
-3,210
922
$420K ﹤0.01%
12,829
+1,785
923
$419K ﹤0.01%
19,385
-76
924
$416K ﹤0.01%
22,030
925
$414K ﹤0.01%
4,861
-533
35 36
37
38 39