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
76
$43.2M 0.32%
1,660,828
-21,964
77
$43.2M 0.32%
870,694
+198,426
78
$43.1M 0.31%
761,685
-2,183
79
$42.4M 0.31%
436,927
-20,262
80
$41.9M 0.31%
1,182,124
+142,584
81
$41.2M 0.3%
575,224
-27,587
82
$41.1M 0.3%
584,297
+5,173
83
$40.3M 0.29%
993,073
-12,004
84
$39.8M 0.29%
608,910
+322,530
85
$39.8M 0.29%
774,581
-92,262
86
$39.5M 0.29%
354,026
-2,862
87
$37.9M 0.28%
127,512
+76,043
88
$37.6M 0.27%
610,594
+4,977
89
$37.5M 0.27%
343,315
+4,472
90
$37.5M 0.27%
747,282
+80,012
91
$37.3M 0.27%
599,773
-14,847
92
$36.8M 0.27%
453,421
-30,807
93
$36.7M 0.27%
713,568
+8,392
94
$36.3M 0.26%
393,686
-92
95
$35.9M 0.26%
1,264,588
+1,201,074
96
$35.1M 0.26%
1,002,980
+96,340
97
$34.8M 0.25%
985,516
+109,286
98
$34.7M 0.25%
1,172,241
-165,168
99
$34.7M 0.25%
343,108
+4,167
100
$34.7M 0.25%
559,776
-17,474
2 3
4
5 6