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
1076
$250K ﹤0.01%
8,134
-4,899
1077
$249K ﹤0.01%
4,521
1078
$249K ﹤0.01%
10,675
1079
$249K ﹤0.01%
2,943
1080
$248K ﹤0.01%
2,800
1081
$240K ﹤0.01%
6,474
1082
$239K ﹤0.01%
24,550
1083
$239K ﹤0.01%
3,507
1084
$238K ﹤0.01%
22,556
+22,406
1085
$237K ﹤0.01%
4,710
+686
1086
$237K ﹤0.01%
9,802
+9,666
1087
$236K ﹤0.01%
5,276
-401
1088
$235K ﹤0.01%
10,310
-4,500
1089
$234K ﹤0.01%
3,685
-400
1090
$234K ﹤0.01%
2,815
-1,070
1091
$233K ﹤0.01%
3,000
1092
$229K ﹤0.01%
1,900
-1,003
1093
$229K ﹤0.01%
5,087
-105
1094
$228K ﹤0.01%
5,207
-2,124
1095
$226K ﹤0.01%
+12,921
1096
$226K ﹤0.01%
8,889
1097
$224K ﹤0.01%
10,015
1098
$223K ﹤0.01%
7,000
1099
$222K ﹤0.01%
9,500
1100
$222K ﹤0.01%
4,365
42 43
44
45 46