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
1001
$336K ﹤0.01%
+6,725
1002
$334K ﹤0.01%
5,704
1003
$334K ﹤0.01%
12,343
-1,277
1004
$332K ﹤0.01%
+13,830
1005
$327K ﹤0.01%
9,897
-1,450
1006
$326K ﹤0.01%
938
1007
$322K ﹤0.01%
68,124
1008
$321K ﹤0.01%
1,851
+45
1009
$320K ﹤0.01%
5,834
-19,765
1010
$318K ﹤0.01%
17,606
-631
1011
$316K ﹤0.01%
15,600
1012
$316K ﹤0.01%
1,619
-36
1013
$314K ﹤0.01%
24,419
1014
$312K ﹤0.01%
15,015
+5,055
1015
$312K ﹤0.01%
3,073
+2,008
1016
$308K ﹤0.01%
10,553
-4,259
1017
$307K ﹤0.01%
+11,391
1018
$305K ﹤0.01%
3,800
1019
$304K ﹤0.01%
13,384
-3,725
1020
$303K ﹤0.01%
3,659
+2,250
1021
$303K ﹤0.01%
24,766
-8,119
1022
$300K ﹤0.01%
2,386
+258
1023
$300K ﹤0.01%
6,415
+2,039
1024
$299K ﹤0.01%
6,906
-4,000
1025
$298K ﹤0.01%
20,000
39 40
41
42 43