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
1251
$139K ﹤0.01%
5,000
-1,500
1252
$139K ﹤0.01%
2,119
+375
1253
$139K ﹤0.01%
4,290
+1,649
1254
$139K ﹤0.01%
208
+18
1255
$139K ﹤0.01%
1,883
1256
$139K ﹤0.01%
1,840
-3,741
1257
$138K ﹤0.01%
6,403
-3,333
1258
$138K ﹤0.01%
5,541
+4,047
1259
$138K ﹤0.01%
4,154
1260
$137K ﹤0.01%
3,103
1261
$135K ﹤0.01%
6,202
-206
1262
$134K ﹤0.01%
100
1263
$131K ﹤0.01%
8,400
1264
$131K ﹤0.01%
5,633
-5,684
1265
$131K ﹤0.01%
1,582
+953
1266
$131K ﹤0.01%
17,150
-2,333
1267
$130K ﹤0.01%
1,987
+906
1268
$130K ﹤0.01%
4,201
-166
1269
$130K ﹤0.01%
4,125
-2,000
1270
$130K ﹤0.01%
3,950
1271
$130K ﹤0.01%
46
+10
1272
$129K ﹤0.01%
2,686
1273
$127K ﹤0.01%
10,750
-500
1274
$127K ﹤0.01%
7,481
-169
1275
$127K ﹤0.01%
2,595
-2,208
49 50
51
52 53