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
1501
$54K ﹤0.01%
1,000
1502
$54K ﹤0.01%
1,845
-178
1503
$54K ﹤0.01%
1,125
-462
1504
$54K ﹤0.01%
1,100
1505
$53K ﹤0.01%
3,671
1506
$53K ﹤0.01%
2,385
-858
1507
$53K ﹤0.01%
3,924
1508
$53K ﹤0.01%
11,352
1509
$53K ﹤0.01%
1,000
1510
$53K ﹤0.01%
12,800
1511
$52K ﹤0.01%
18,000
1512
$52K ﹤0.01%
1,652
1513
$52K ﹤0.01%
2,072
1514
$52K ﹤0.01%
+1,500
1515
$52K ﹤0.01%
740
-60
1516
$52K ﹤0.01%
2,721
-2,000
1517
$52K ﹤0.01%
4,000
1518
$51K ﹤0.01%
120,000
1519
$51K ﹤0.01%
3,960
1520
$51K ﹤0.01%
876
1521
$51K ﹤0.01%
989
+87
1522
$51K ﹤0.01%
240
1523
$51K ﹤0.01%
2,202
1524
$51K ﹤0.01%
2,160
+600
1525
$50K ﹤0.01%
930
59 60
61
62 63