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
1226
$150K ﹤0.01%
3,170
-528
1227
$150K ﹤0.01%
10,157
+4,138
1228
$150K ﹤0.01%
17,152
-11,632
1229
$150K ﹤0.01%
3,068
-21
1230
$150K ﹤0.01%
1,034
1231
$149K ﹤0.01%
2,686
1232
$149K ﹤0.01%
10,600
1233
$148K ﹤0.01%
8,000
-2,000
1234
$148K ﹤0.01%
2,742
1235
$147K ﹤0.01%
4,872
-200
1236
$146K ﹤0.01%
5,491
-5,343
1237
$146K ﹤0.01%
1,400
1238
$146K ﹤0.01%
2,700
-1,461
1239
$146K ﹤0.01%
4,550
1240
$144K ﹤0.01%
9,101
-3,040
1241
$143K ﹤0.01%
15,600
-1,000
1242
$143K ﹤0.01%
67
+60
1243
$142K ﹤0.01%
3,132
1244
$142K ﹤0.01%
4,758
1245
$142K ﹤0.01%
3,089
+2,188
1246
$142K ﹤0.01%
1,937
-620
1247
$140K ﹤0.01%
5,216
-297
1248
$140K ﹤0.01%
2,312
-100
1249
$140K ﹤0.01%
2,636
+342
1250
$139K ﹤0.01%
1,390
48 49
50
51 52