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
976
$368K ﹤0.01%
62,895
+30,776
977
$367K ﹤0.01%
30,333
978
$367K ﹤0.01%
18,387
-1,560
979
$366K ﹤0.01%
13,889
+4,412
980
$366K ﹤0.01%
10,291
-2,351
981
$365K ﹤0.01%
4,730
-150
982
$365K ﹤0.01%
29,100
983
$365K ﹤0.01%
4,776
-2,270
984
$364K ﹤0.01%
27,648
985
$364K ﹤0.01%
6,666
+1,854
986
$364K ﹤0.01%
4,834
-200
987
$363K ﹤0.01%
7,195
988
$361K ﹤0.01%
7,169
-2,878
989
$360K ﹤0.01%
9,007
-1,209
990
$359K ﹤0.01%
47,867
-1,100
991
$358K ﹤0.01%
19,153
-20,693
992
$358K ﹤0.01%
14,640
993
$355K ﹤0.01%
+9,745
994
$352K ﹤0.01%
8,674
+4,153
995
$350K ﹤0.01%
8,812
-226,588
996
$348K ﹤0.01%
20,350
+1,300
997
$347K ﹤0.01%
4,940
998
$345K ﹤0.01%
9,105
-100
999
$345K ﹤0.01%
15,255
+4,592
1000
$344K ﹤0.01%
+10,590
38 39
40
41 42