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
126
$29.6M 0.22%
518,084
+4,317
127
$29.4M 0.21%
588,389
-82,432
128
$29.4M 0.21%
1,008,662
+37,123
129
$29.2M 0.21%
615,351
-2,562
130
$29M 0.21%
794,767
+6,030
131
$29M 0.21%
647,719
-3,275
132
$28.9M 0.21%
267,737
+67,412
133
$28.9M 0.21%
658,205
-222,385
134
$28.9M 0.21%
666,556
+5,811
135
$28.8M 0.21%
406,550
-6,587
136
$28.7M 0.21%
320,121
+50,752
137
$28.6M 0.21%
598,822
+5,594
138
$28.2M 0.21%
1,541,246
-24,658
139
$28.1M 0.2%
1,086,506
-155,385
140
$28M 0.2%
488,507
+5,007
141
$28M 0.2%
201,802
-12,585
142
$28M 0.2%
330,328
-150,206
143
$27.9M 0.2%
118,525
+34,951
144
$27.8M 0.2%
473,971
+12,997
145
$27.7M 0.2%
153,118
+1,313
146
$27.7M 0.2%
361,873
+356,473
147
$27.7M 0.2%
340,157
+2,860
148
$27.5M 0.2%
1,000,517
+589,469
149
$27.4M 0.2%
265,890
-5,642
150
$27.4M 0.2%
+1,054,141
4 5
6
7 8