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
1401
$78K ﹤0.01%
3,764
-7,622
1402
$78K ﹤0.01%
+3,074
1403
$78K ﹤0.01%
3,000
1404
$77K ﹤0.01%
3,425
1405
$77K ﹤0.01%
+1,005
1406
$77K ﹤0.01%
4,300
1407
$77K ﹤0.01%
4,915
1408
$76K ﹤0.01%
6,500
1409
$76K ﹤0.01%
1,912
-27
1410
$76K ﹤0.01%
3,058
-200
1411
$76K ﹤0.01%
8,290
-156,039
1412
$76K ﹤0.01%
3,204
1413
$76K ﹤0.01%
3,600
1414
$76K ﹤0.01%
5,623
1415
$76K ﹤0.01%
1,500
1416
$75K ﹤0.01%
2,080
-831
1417
$75K ﹤0.01%
2,800
-1,871
1418
$75K ﹤0.01%
2,400
1419
$75K ﹤0.01%
1,800
1420
$75K ﹤0.01%
2,798
-5,351
1421
$73K ﹤0.01%
501
1422
$73K ﹤0.01%
+3,150
1423
$73K ﹤0.01%
3,600
1424
$72K ﹤0.01%
1,750
-175
1425
$72K ﹤0.01%
4,500
55 56
57
58 59