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
976
$367K ﹤0.01%
18,387
-1,560
977
$366K ﹤0.01%
13,889
+4,412
978
$366K ﹤0.01%
10,291
-2,351
979
$365K ﹤0.01%
4,730
-150
980
$365K ﹤0.01%
29,100
981
$365K ﹤0.01%
4,776
-2,270
982
$364K ﹤0.01%
27,648
983
$364K ﹤0.01%
6,666
+1,854
984
$364K ﹤0.01%
4,834
-200
985
$363K ﹤0.01%
7,195
986
$361K ﹤0.01%
7,169
-2,878
987
$360K ﹤0.01%
9,007
-1,209
988
$359K ﹤0.01%
47,867
-1,100
989
$358K ﹤0.01%
19,153
-20,693
990
$358K ﹤0.01%
14,640
991
$355K ﹤0.01%
+9,745
992
$352K ﹤0.01%
8,674
+4,153
993
$350K ﹤0.01%
8,812
-226,588
994
$348K ﹤0.01%
20,350
+1,300
995
$347K ﹤0.01%
4,940
996
$345K ﹤0.01%
9,105
-100
997
$345K ﹤0.01%
15,255
+4,592
998
$344K ﹤0.01%
+10,590
999
$339K ﹤0.01%
11,024
+447
1000
$336K ﹤0.01%
4,300
-2,768
38 39
40
41 42