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
1201
$162K ﹤0.01%
1,895
-300
1202
$162K ﹤0.01%
4,156
-1,454
1203
$161K ﹤0.01%
5,780
-500
1204
$161K ﹤0.01%
7,706
1205
$160K ﹤0.01%
11,724
1206
$160K ﹤0.01%
1,696
-327
1207
$160K ﹤0.01%
3,212
+697
1208
$159K ﹤0.01%
6,295
1209
$159K ﹤0.01%
8,340
+3,960
1210
$158K ﹤0.01%
3,401
+96
1211
$157K ﹤0.01%
3,122
1212
$156K ﹤0.01%
2,850
-1,896
1213
$155K ﹤0.01%
21,000
-38,082
1214
$154K ﹤0.01%
1,990
1215
$153K ﹤0.01%
4,621
-1,179
1216
$153K ﹤0.01%
2,150
+100
1217
$153K ﹤0.01%
2,920
-255
1218
$152K ﹤0.01%
2,640
+1,390
1219
$152K ﹤0.01%
4,380
-1,880
1220
$152K ﹤0.01%
600
-210
1221
$151K ﹤0.01%
2,518
-400
1222
$150K ﹤0.01%
3,170
-528
1223
$150K ﹤0.01%
17,152
-11,632
1224
$150K ﹤0.01%
3,068
-21
1225
$150K ﹤0.01%
1,034
47 48
49
50 51