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
1126
$203K ﹤0.01%
5,062
-1,805
1127
$203K ﹤0.01%
10,600
1128
$203K ﹤0.01%
5,950
+940
1129
$202K ﹤0.01%
6,796
+1,937
1130
$202K ﹤0.01%
8,666
-3,199
1131
$202K ﹤0.01%
7,315
-5,369
1132
$200K ﹤0.01%
4,418
-651
1133
$200K ﹤0.01%
14,965
-13,722
1134
$199K ﹤0.01%
3,125
1135
$199K ﹤0.01%
5,251
-3,821
1136
$198K ﹤0.01%
3,851
-3,712
1137
$198K ﹤0.01%
3,062
1138
$197K ﹤0.01%
34,250
-22,690
1139
$197K ﹤0.01%
2,076
1140
$196K ﹤0.01%
4,204
-80
1141
$196K ﹤0.01%
3,980
1142
$196K ﹤0.01%
4,485
-25
1143
$196K ﹤0.01%
7,601
+2,901
1144
$195K ﹤0.01%
5,800
-100
1145
$195K ﹤0.01%
7,342
-12,345
1146
$194K ﹤0.01%
12,000
1147
$193K ﹤0.01%
12,749
+12,493
1148
$193K ﹤0.01%
7,000
1149
$192K ﹤0.01%
7,688
1150
$191K ﹤0.01%
8,800
-1,490
44 45
46
47 48