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
1501
$55K ﹤0.01%
1,358
1502
$55K ﹤0.01%
1,716
1503
$54K ﹤0.01%
600
1504
$54K ﹤0.01%
500
1505
$54K ﹤0.01%
1,000
1506
$54K ﹤0.01%
1,845
-178
1507
$54K ﹤0.01%
1,125
-462
1508
$54K ﹤0.01%
1,100
1509
$53K ﹤0.01%
3,671
1510
$53K ﹤0.01%
2,385
-858
1511
$53K ﹤0.01%
3,924
1512
$53K ﹤0.01%
11,352
1513
$53K ﹤0.01%
1,000
1514
$53K ﹤0.01%
12,800
1515
$52K ﹤0.01%
18,000
1516
$52K ﹤0.01%
1,652
1517
$52K ﹤0.01%
2,072
1518
$52K ﹤0.01%
+1,500
1519
$52K ﹤0.01%
740
-60
1520
$52K ﹤0.01%
2,721
-2,000
1521
$52K ﹤0.01%
4,000
1522
$51K ﹤0.01%
3,960
1523
$51K ﹤0.01%
876
1524
$51K ﹤0.01%
989
+87
1525
$51K ﹤0.01%
240
59 60
61
62 63