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
1201
$164K ﹤0.01%
14,500
1202
$163K ﹤0.01%
10,032
-3,375
1203
$163K ﹤0.01%
19,713
1204
$162K ﹤0.01%
16,200
1205
$162K ﹤0.01%
1,895
-300
1206
$162K ﹤0.01%
4,156
-1,454
1207
$161K ﹤0.01%
5,780
-500
1208
$161K ﹤0.01%
7,706
1209
$160K ﹤0.01%
11,724
1210
$160K ﹤0.01%
1,696
-327
1211
$160K ﹤0.01%
3,212
+697
1212
$159K ﹤0.01%
6,295
1213
$159K ﹤0.01%
8,340
+3,960
1214
$158K ﹤0.01%
3,401
+96
1215
$157K ﹤0.01%
3,122
1216
$156K ﹤0.01%
2,850
-1,896
1217
$155K ﹤0.01%
21,000
-38,082
1218
$154K ﹤0.01%
1,990
1219
$153K ﹤0.01%
4,621
-1,179
1220
$153K ﹤0.01%
2,150
+100
1221
$153K ﹤0.01%
2,920
-255
1222
$152K ﹤0.01%
2,640
+1,390
1223
$152K ﹤0.01%
4,380
-1,880
1224
$152K ﹤0.01%
600
-210
1225
$151K ﹤0.01%
2,518
-400
47 48
49
50 51