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
1176
$176K ﹤0.01%
64,023
-11,336
1177
$175K ﹤0.01%
18,943
-8,486
1178
$175K ﹤0.01%
3,234
-1,114
1179
$175K ﹤0.01%
3,596
1180
$174K ﹤0.01%
2,594
1181
$173K ﹤0.01%
7,517
1182
$172K ﹤0.01%
5,608
+48
1183
$172K ﹤0.01%
11,558
-2,837
1184
$172K ﹤0.01%
1,903
+292
1185
$171K ﹤0.01%
5,200
-260
1186
$171K ﹤0.01%
5,544
1187
$171K ﹤0.01%
4,963
-1,258
1188
$171K ﹤0.01%
4,850
+802
1189
$171K ﹤0.01%
3,810
-1,980
1190
$170K ﹤0.01%
2,467
-100,957
1191
$170K ﹤0.01%
1,210
+1,043
1192
$170K ﹤0.01%
1,599
-17,558
1193
$168K ﹤0.01%
7,910
-5,214
1194
$167K ﹤0.01%
1,910
-960
1195
$167K ﹤0.01%
1,564
-11
1196
$167K ﹤0.01%
3,400
+3,365
1197
$166K ﹤0.01%
4,249
-385
1198
$166K ﹤0.01%
1,993
-25
1199
$165K ﹤0.01%
2,725
-351
1200
$164K ﹤0.01%
6,280
46 47
48
49 50