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
1026
$299K ﹤0.01%
6,906
-4,000
1027
$298K ﹤0.01%
20,000
1028
$298K ﹤0.01%
33,172
1029
$296K ﹤0.01%
7,145
-59,911
1030
$296K ﹤0.01%
5,363
1031
$294K ﹤0.01%
430
+291
1032
$289K ﹤0.01%
5,240
+730
1033
$287K ﹤0.01%
48,370
+6,020
1034
$287K ﹤0.01%
9,321
-4,287
1035
$286K ﹤0.01%
6,480
+6,370
1036
$286K ﹤0.01%
4,000
1037
$283K ﹤0.01%
2,491
1038
$282K ﹤0.01%
+10,173
1039
$282K ﹤0.01%
5,040
-1,278
1040
$280K ﹤0.01%
4,414
+1,650
1041
$279K ﹤0.01%
4,497
-24,568
1042
$278K ﹤0.01%
12,534
1043
$278K ﹤0.01%
1,681
-86
1044
$278K ﹤0.01%
6,099
-66
1045
$278K ﹤0.01%
4,616
+3,883
1046
$276K ﹤0.01%
13,120
1047
$274K ﹤0.01%
11,120
1048
$271K ﹤0.01%
8,419
+780
1049
$269K ﹤0.01%
3,603
-582
1050
$268K ﹤0.01%
15,333
-2,064
40 41
42
43 44