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
1401
$80K ﹤0.01%
2,225
-510
1402
$79K ﹤0.01%
3,117
+2,783
1403
$79K ﹤0.01%
4,500
1404
$78K ﹤0.01%
1,100
1405
$78K ﹤0.01%
3,764
-7,622
1406
$78K ﹤0.01%
3,000
1407
$78K ﹤0.01%
+3,074
1408
$77K ﹤0.01%
3,425
1409
$77K ﹤0.01%
+1,005
1410
$77K ﹤0.01%
4,300
1411
$77K ﹤0.01%
4,915
1412
$76K ﹤0.01%
6,500
1413
$76K ﹤0.01%
1,912
-27
1414
$76K ﹤0.01%
3,058
-200
1415
$76K ﹤0.01%
8,290
-156,039
1416
$76K ﹤0.01%
3,204
1417
$76K ﹤0.01%
3,600
1418
$76K ﹤0.01%
5,623
1419
$76K ﹤0.01%
1,500
1420
$75K ﹤0.01%
2,080
-831
1421
$75K ﹤0.01%
2,800
-1,871
1422
$75K ﹤0.01%
2,400
1423
$75K ﹤0.01%
1,800
1424
$75K ﹤0.01%
2,798
-5,351
1425
$73K ﹤0.01%
+3,150
55 56
57
58 59