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
1226
$150K ﹤0.01%
10,157
+4,138
1227
$149K ﹤0.01%
2,686
1228
$149K ﹤0.01%
10,600
1229
$148K ﹤0.01%
8,000
-2,000
1230
$148K ﹤0.01%
2,742
1231
$147K ﹤0.01%
4,872
-200
1232
$146K ﹤0.01%
1,400
1233
$146K ﹤0.01%
2,700
-1,461
1234
$146K ﹤0.01%
4,550
1235
$146K ﹤0.01%
5,491
-5,343
1236
$144K ﹤0.01%
9,101
-3,040
1237
$143K ﹤0.01%
15,600
-1,000
1238
$143K ﹤0.01%
67
+60
1239
$142K ﹤0.01%
3,132
1240
$142K ﹤0.01%
4,758
1241
$142K ﹤0.01%
3,089
+2,188
1242
$142K ﹤0.01%
1,937
-620
1243
$140K ﹤0.01%
5,216
-297
1244
$140K ﹤0.01%
2,312
-100
1245
$140K ﹤0.01%
2,636
+342
1246
$139K ﹤0.01%
1,390
1247
$139K ﹤0.01%
5,000
-1,500
1248
$139K ﹤0.01%
2,119
+375
1249
$139K ﹤0.01%
4,290
+1,649
1250
$139K ﹤0.01%
208
+18
48 49
50
51 52