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
1101
$220K ﹤0.01%
4,310
1102
$217K ﹤0.01%
24,892
-2,192
1103
$216K ﹤0.01%
4,379
1104
$215K ﹤0.01%
4,326
1105
$214K ﹤0.01%
4,656
+63
1106
$214K ﹤0.01%
4,237
1107
$214K ﹤0.01%
11,941
1108
$212K ﹤0.01%
1,575
1109
$211K ﹤0.01%
2,104
1110
$210K ﹤0.01%
3,500
1111
$210K ﹤0.01%
11,505
-371
1112
$209K ﹤0.01%
7,380
1113
$209K ﹤0.01%
+8,000
1114
$209K ﹤0.01%
3,860
+21
1115
$209K ﹤0.01%
+4,054
1116
$208K ﹤0.01%
8,508
-2,114
1117
$208K ﹤0.01%
+4,453
1118
$207K ﹤0.01%
12,270
-2,039
1119
$207K ﹤0.01%
10
1120
$207K ﹤0.01%
7,400
+2,300
1121
$206K ﹤0.01%
3,454
-2,334
1122
$205K ﹤0.01%
4,562
+55
1123
$203K ﹤0.01%
5,950
+940
1124
$203K ﹤0.01%
5,062
-1,805
1125
$203K ﹤0.01%
10,600
43 44
45
46 47