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
1026
$298K ﹤0.01%
33,172
1027
$296K ﹤0.01%
7,145
-59,911
1028
$296K ﹤0.01%
5,363
1029
$294K ﹤0.01%
430
+291
1030
$289K ﹤0.01%
5,240
+730
1031
$287K ﹤0.01%
9,321
-4,287
1032
$287K ﹤0.01%
48,370
+6,020
1033
$286K ﹤0.01%
6,480
+6,370
1034
$286K ﹤0.01%
4,000
1035
$283K ﹤0.01%
2,491
1036
$282K ﹤0.01%
+10,173
1037
$282K ﹤0.01%
5,040
-1,278
1038
$280K ﹤0.01%
4,414
+1,650
1039
$279K ﹤0.01%
4,497
-24,568
1040
$278K ﹤0.01%
12,534
1041
$278K ﹤0.01%
1,681
-86
1042
$278K ﹤0.01%
6,099
-66
1043
$278K ﹤0.01%
4,616
+3,883
1044
$276K ﹤0.01%
13,120
1045
$274K ﹤0.01%
11,120
1046
$271K ﹤0.01%
8,419
+780
1047
$269K ﹤0.01%
3,603
-582
1048
$268K ﹤0.01%
15,333
-2,064
1049
$267K ﹤0.01%
2,896
-15
1050
$267K ﹤0.01%
5,828
40 41
42
43 44