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
101
$34.4M 0.25%
1,554,718
+449,539
102
$34.2M 0.25%
837,912
+243,676
103
$33.8M 0.25%
234,412
-13,679
104
$33.8M 0.25%
618,639
+307,744
105
$33.6M 0.24%
344,536
+733
106
$33.2M 0.24%
334,274
+2,915
107
$33.2M 0.24%
382,948
+24,187
108
$33.2M 0.24%
788,046
+770,434
109
$33.1M 0.24%
523,529
+10,071
110
$32.8M 0.24%
998,386
+9,166
111
$32.8M 0.24%
234,033
+86,898
112
$32.8M 0.24%
+411,283
113
$32.6M 0.24%
594,396
-98,092
114
$32.4M 0.24%
1,243,833
+10,077
115
$32.3M 0.24%
259,678
-7,204
116
$32M 0.23%
529,448
+131,529
117
$32M 0.23%
483,973
+122,242
118
$32M 0.23%
1,903,164
+227,510
119
$31.8M 0.23%
1,337,928
+489,270
120
$31.4M 0.23%
1,383,635
-153,692
121
$31.4M 0.23%
549,480
+182,174
122
$31M 0.23%
367,721
+1,416
123
$30.4M 0.22%
1,767,137
+16,886
124
$30.3M 0.22%
196,092
-46,164
125
$30M 0.22%
502,130
+4,730
3 4
5
6 7