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
1051
$266K ﹤0.01%
5,645
1052
$266K ﹤0.01%
7,780
1053
$263K ﹤0.01%
11,400
1054
$262K ﹤0.01%
3,249
+3,075
1055
$262K ﹤0.01%
3,404
-19,649
1056
$262K ﹤0.01%
7,495
-2,283
1057
$261K ﹤0.01%
4,770
+1,979
1058
$261K ﹤0.01%
10,220
1059
$260K ﹤0.01%
+15,617
1060
$260K ﹤0.01%
+1,219
1061
$259K ﹤0.01%
12,187
1062
$259K ﹤0.01%
7,030
+2,630
1063
$258K ﹤0.01%
8,336
1064
$257K ﹤0.01%
12,654
-74,375
1065
$256K ﹤0.01%
23,771
+20,071
1066
$255K ﹤0.01%
10,000
1067
$254K ﹤0.01%
4,177
-985
1068
$253K ﹤0.01%
5,499
+99
1069
$252K ﹤0.01%
8,200
1070
$252K ﹤0.01%
5,196
-40,770
1071
$252K ﹤0.01%
6,129
1072
$251K ﹤0.01%
4,110
-19,824
1073
$250K ﹤0.01%
8,134
-4,899
1074
$250K ﹤0.01%
4,152
-401
1075
$249K ﹤0.01%
4,521
41 42
43
44 45