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
1051
$267K ﹤0.01%
2,896
-15
1052
$267K ﹤0.01%
5,828
1053
$266K ﹤0.01%
7,780
1054
$266K ﹤0.01%
5,645
1055
$263K ﹤0.01%
11,400
1056
$262K ﹤0.01%
3,249
+3,075
1057
$262K ﹤0.01%
3,404
-19,649
1058
$262K ﹤0.01%
7,495
-2,283
1059
$261K ﹤0.01%
4,770
+1,979
1060
$261K ﹤0.01%
10,220
1061
$260K ﹤0.01%
+15,617
1062
$260K ﹤0.01%
+1,219
1063
$259K ﹤0.01%
12,187
1064
$259K ﹤0.01%
7,030
+2,630
1065
$258K ﹤0.01%
8,336
1066
$257K ﹤0.01%
12,654
-74,375
1067
$256K ﹤0.01%
23,771
+20,071
1068
$255K ﹤0.01%
10,000
1069
$254K ﹤0.01%
4,177
-985
1070
$253K ﹤0.01%
5,499
+99
1071
$252K ﹤0.01%
8,200
1072
$252K ﹤0.01%
5,196
-40,770
1073
$252K ﹤0.01%
6,129
1074
$251K ﹤0.01%
4,110
-19,824
1075
$250K ﹤0.01%
4,152
-401
41 42
43
44 45