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
1151
$188K ﹤0.01%
4,388
1152
$188K ﹤0.01%
7,000
1153
$187K ﹤0.01%
2,028
-84
1154
$187K ﹤0.01%
10,023
-20,000
1155
$185K ﹤0.01%
5,924
1156
$185K ﹤0.01%
7,396
1157
$185K ﹤0.01%
54,791
+552
1158
$185K ﹤0.01%
2,824
1159
$184K ﹤0.01%
14,700
1160
$184K ﹤0.01%
6,035
-2,208
1161
$183K ﹤0.01%
4,070
-45
1162
$183K ﹤0.01%
3,286
+500
1163
$182K ﹤0.01%
10,080
+1,260
1164
$182K ﹤0.01%
40,356
+26,315
1165
$181K ﹤0.01%
+2,742
1166
$180K ﹤0.01%
7,778
-2,257
1167
$179K ﹤0.01%
3,280
+871
1168
$178K ﹤0.01%
3,300
1169
$177K ﹤0.01%
71
+67
1170
$176K ﹤0.01%
3,135
+855
1171
$176K ﹤0.01%
2,361
1172
$176K ﹤0.01%
7,242
-444
1173
$176K ﹤0.01%
64,023
-11,336
1174
$175K ﹤0.01%
18,943
-8,486
1175
$175K ﹤0.01%
3,234
-1,114
45 46
47
48 49