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
1151
$189K ﹤0.01%
8,814
-6,934
1152
$188K ﹤0.01%
1,345
-400
1153
$188K ﹤0.01%
4,845
+4,250
1154
$188K ﹤0.01%
4,388
1155
$188K ﹤0.01%
7,000
1156
$187K ﹤0.01%
10,023
-20,000
1157
$187K ﹤0.01%
2,028
-84
1158
$185K ﹤0.01%
5,924
1159
$185K ﹤0.01%
7,396
1160
$185K ﹤0.01%
54,791
+552
1161
$185K ﹤0.01%
2,824
1162
$184K ﹤0.01%
14,700
1163
$184K ﹤0.01%
6,035
-2,208
1164
$183K ﹤0.01%
4,070
-45
1165
$183K ﹤0.01%
3,286
+500
1166
$182K ﹤0.01%
10,080
+1,260
1167
$182K ﹤0.01%
40,356
+26,315
1168
$181K ﹤0.01%
+2,742
1169
$180K ﹤0.01%
7,778
-2,257
1170
$179K ﹤0.01%
3,280
+871
1171
$178K ﹤0.01%
3,300
1172
$177K ﹤0.01%
71
+67
1173
$176K ﹤0.01%
3,135
+855
1174
$176K ﹤0.01%
2,361
1175
$176K ﹤0.01%
6,905
-423
45 46
47
48 49