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
951
$396K ﹤0.01%
11,323
-36,707
952
$395K ﹤0.01%
20,771
953
$393K ﹤0.01%
9,183
-1,017
954
$393K ﹤0.01%
5,682
-14,006
955
$389K ﹤0.01%
9,042
+2,581
956
$389K ﹤0.01%
8,325
+25
957
$388K ﹤0.01%
22,650
958
$388K ﹤0.01%
14,304
959
$385K ﹤0.01%
3,842
+3,110
960
$385K ﹤0.01%
13,811
-88
961
$383K ﹤0.01%
4,835
+2,087
962
$383K ﹤0.01%
9,576
+4,725
963
$382K ﹤0.01%
14,720
+426
964
$382K ﹤0.01%
7,547
+390
965
$380K ﹤0.01%
24,641
+24,593
966
$379K ﹤0.01%
8,880
967
$377K ﹤0.01%
30,702
-11,252
968
$376K ﹤0.01%
+13,221
969
$376K ﹤0.01%
3,450
970
$376K ﹤0.01%
9,514
971
$375K ﹤0.01%
19,459
-567,482
972
$375K ﹤0.01%
+4,705
973
$374K ﹤0.01%
7,621
-5,983
974
$371K ﹤0.01%
9,744
+7,491
975
$369K ﹤0.01%
8,350
+1,100
37 38
39
40 41