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
1001
$339K ﹤0.01%
11,024
+447
1002
$336K ﹤0.01%
4,300
-2,768
1003
$336K ﹤0.01%
+6,725
1004
$334K ﹤0.01%
5,704
1005
$334K ﹤0.01%
12,343
-1,277
1006
$332K ﹤0.01%
+13,830
1007
$327K ﹤0.01%
9,897
-1,450
1008
$326K ﹤0.01%
938
1009
$322K ﹤0.01%
68,124
1010
$321K ﹤0.01%
1,851
+45
1011
$320K ﹤0.01%
5,834
-19,765
1012
$318K ﹤0.01%
17,606
-631
1013
$316K ﹤0.01%
15,600
1014
$316K ﹤0.01%
1,619
-36
1015
$314K ﹤0.01%
24,419
1016
$312K ﹤0.01%
15,015
+5,055
1017
$312K ﹤0.01%
3,073
+2,008
1018
$308K ﹤0.01%
10,553
-4,259
1019
$307K ﹤0.01%
+11,391
1020
$305K ﹤0.01%
3,800
1021
$304K ﹤0.01%
13,384
-3,725
1022
$303K ﹤0.01%
3,659
+2,250
1023
$303K ﹤0.01%
24,766
-8,119
1024
$300K ﹤0.01%
2,386
+258
1025
$300K ﹤0.01%
6,415
+2,039
39 40
41
42 43