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
1351
$95K ﹤0.01%
4,840
+1,706
1352
$95K ﹤0.01%
3,699
1353
$94K ﹤0.01%
15,550
1354
$94K ﹤0.01%
2,035
+720
1355
$94K ﹤0.01%
6,200
1356
$93K ﹤0.01%
1,957
+1,096
1357
$93K ﹤0.01%
1,404
+163
1358
$93K ﹤0.01%
6,000
1359
$93K ﹤0.01%
3,090
-850
1360
$92K ﹤0.01%
1,250
+750
1361
$92K ﹤0.01%
2,300
-2,200
1362
$92K ﹤0.01%
7,000
1363
$92K ﹤0.01%
1,836
-1,000
1364
$92K ﹤0.01%
1,000
1365
$91K ﹤0.01%
6,143
+5,198
1366
$91K ﹤0.01%
9,690
1367
$91K ﹤0.01%
4,000
-600
1368
$90K ﹤0.01%
1,500
1369
$90K ﹤0.01%
4,800
-56
1370
$90K ﹤0.01%
2,300
1371
$89K ﹤0.01%
11,059
-56,048
1372
$89K ﹤0.01%
1,894
1373
$89K ﹤0.01%
2,158
-150
1374
$88K ﹤0.01%
1,379
-795
1375
$87K ﹤0.01%
2,641
+41
53 54
55
56 57