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
926
$416K ﹤0.01%
22,030
927
$414K ﹤0.01%
4,861
-533
928
$413K ﹤0.01%
8,039
+2,553
929
$413K ﹤0.01%
31,546
+16,534
930
$411K ﹤0.01%
4,333
+235
931
$411K ﹤0.01%
70,768
+55,768
932
$410K ﹤0.01%
9,700
933
$408K ﹤0.01%
10,570
+540
934
$408K ﹤0.01%
18,785
+433
935
$408K ﹤0.01%
3,324
+558
936
$407K ﹤0.01%
+10,600
937
$406K ﹤0.01%
+5,472
938
$406K ﹤0.01%
5,105
939
$405K ﹤0.01%
2,333
-42
940
$405K ﹤0.01%
7,738
+1,892
941
$404K ﹤0.01%
6,075
-2,042
942
$403K ﹤0.01%
+15,136
943
$402K ﹤0.01%
+14,086
944
$401K ﹤0.01%
31,465
945
$401K ﹤0.01%
+14,465
946
$400K ﹤0.01%
4,890
+1,325
947
$399K ﹤0.01%
10,839
948
$398K ﹤0.01%
4,426
+1,947
949
$398K ﹤0.01%
8,115
-5,369
950
$397K ﹤0.01%
2,293
-378
36 37
38
39 40