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
1076
$249K ﹤0.01%
10,675
1077
$249K ﹤0.01%
2,943
1078
$248K ﹤0.01%
2,800
1079
$240K ﹤0.01%
6,474
1080
$239K ﹤0.01%
24,550
1081
$239K ﹤0.01%
3,507
1082
$238K ﹤0.01%
22,556
+22,406
1083
$237K ﹤0.01%
4,710
+686
1084
$237K ﹤0.01%
9,802
+9,666
1085
$236K ﹤0.01%
5,276
-401
1086
$235K ﹤0.01%
10,310
-4,500
1087
$234K ﹤0.01%
3,685
-400
1088
$234K ﹤0.01%
2,815
-1,070
1089
$233K ﹤0.01%
3,000
1090
$229K ﹤0.01%
1,900
-1,003
1091
$229K ﹤0.01%
5,087
-105
1092
$228K ﹤0.01%
5,207
-2,124
1093
$226K ﹤0.01%
+12,921
1094
$226K ﹤0.01%
8,889
1095
$224K ﹤0.01%
10,015
1096
$223K ﹤0.01%
7,000
1097
$222K ﹤0.01%
9,500
1098
$222K ﹤0.01%
4,365
1099
$220K ﹤0.01%
7,600
1100
$220K ﹤0.01%
15,000
42 43
44
45 46