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
1301
$120K ﹤0.01%
1,532
1302
$120K ﹤0.01%
1,133
-47
1303
$120K ﹤0.01%
4,386
1304
$119K ﹤0.01%
2,692
-196
1305
$119K ﹤0.01%
1,067
+200
1306
$119K ﹤0.01%
3,685
1307
$117K ﹤0.01%
4,150
1308
$116K ﹤0.01%
4,121
-174
1309
$116K ﹤0.01%
3,634
1310
$115K ﹤0.01%
2,290
-650
1311
$115K ﹤0.01%
9,000
1312
$113K ﹤0.01%
+11,178
1313
$112K ﹤0.01%
+16,111
1314
$112K ﹤0.01%
1,845
1315
$111K ﹤0.01%
5,541
1316
$111K ﹤0.01%
5,461
-325
1317
$110K ﹤0.01%
+3,367
1318
$110K ﹤0.01%
2,599
-552
1319
$110K ﹤0.01%
4,173
1320
$109K ﹤0.01%
4,095
-27,665
1321
$109K ﹤0.01%
4,434
+434
1322
$109K ﹤0.01%
1,669
-133
1323
$109K ﹤0.01%
2,191
1324
$108K ﹤0.01%
+2,901
1325
$107K ﹤0.01%
820
-39
51 52
53
54 55