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
1101
$220K ﹤0.01%
15,000
1102
$220K ﹤0.01%
16,308
1103
$220K ﹤0.01%
4,310
1104
$220K ﹤0.01%
7,600
1105
$217K ﹤0.01%
24,892
-2,192
1106
$216K ﹤0.01%
4,379
1107
$215K ﹤0.01%
4,326
1108
$214K ﹤0.01%
4,656
+63
1109
$214K ﹤0.01%
4,237
1110
$214K ﹤0.01%
11,941
1111
$212K ﹤0.01%
1,575
1112
$211K ﹤0.01%
2,104
1113
$210K ﹤0.01%
3,500
1114
$210K ﹤0.01%
11,505
-371
1115
$209K ﹤0.01%
3,860
+21
1116
$209K ﹤0.01%
+4,054
1117
$209K ﹤0.01%
7,380
1118
$209K ﹤0.01%
+8,000
1119
$208K ﹤0.01%
8,508
-2,114
1120
$208K ﹤0.01%
+4,453
1121
$207K ﹤0.01%
12,270
-2,039
1122
$207K ﹤0.01%
10
1123
$207K ﹤0.01%
7,400
+2,300
1124
$206K ﹤0.01%
3,454
-2,334
1125
$205K ﹤0.01%
4,562
+55
43 44
45
46 47