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
1126
$202K ﹤0.01%
6,796
+1,937
1127
$202K ﹤0.01%
8,666
-3,199
1128
$202K ﹤0.01%
7,315
-5,369
1129
$200K ﹤0.01%
4,418
-651
1130
$200K ﹤0.01%
14,965
-13,722
1131
$199K ﹤0.01%
3,125
1132
$199K ﹤0.01%
5,251
-3,821
1133
$198K ﹤0.01%
3,851
-3,712
1134
$198K ﹤0.01%
3,062
1135
$197K ﹤0.01%
34,250
-22,690
1136
$197K ﹤0.01%
2,076
1137
$196K ﹤0.01%
4,204
-80
1138
$196K ﹤0.01%
3,980
1139
$196K ﹤0.01%
4,485
-25
1140
$196K ﹤0.01%
7,601
+2,901
1141
$195K ﹤0.01%
5,800
-100
1142
$195K ﹤0.01%
7,342
-12,345
1143
$194K ﹤0.01%
12,000
1144
$193K ﹤0.01%
12,749
+12,493
1145
$193K ﹤0.01%
7,000
1146
$192K ﹤0.01%
7,688
1147
$191K ﹤0.01%
8,800
-1,490
1148
$189K ﹤0.01%
8,814
-6,934
1149
$188K ﹤0.01%
1,345
-400
1150
$188K ﹤0.01%
4,845
+4,250
44 45
46
47 48