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
1526
$50K ﹤0.01%
1,196
-1,133
1527
$50K ﹤0.01%
1,324
+1,000
1528
$50K ﹤0.01%
1,154
1529
$50K ﹤0.01%
+790
1530
$49K ﹤0.01%
850
1531
$49K ﹤0.01%
2,500
1532
$49K ﹤0.01%
1,975
-43
1533
$49K ﹤0.01%
700
-19
1534
$49K ﹤0.01%
913
1535
$49K ﹤0.01%
1,000
-3,800
1536
$49K ﹤0.01%
860
-850
1537
$49K ﹤0.01%
1,530
1538
$48K ﹤0.01%
2,244
1539
$48K ﹤0.01%
+500
1540
$48K ﹤0.01%
2,960
1541
$48K ﹤0.01%
862
-102
1542
$48K ﹤0.01%
1,700
-40,643
1543
$48K ﹤0.01%
1,200
1544
$48K ﹤0.01%
21,000
1545
$48K ﹤0.01%
1,826
-2,766
1546
$47K ﹤0.01%
1,800
1547
$47K ﹤0.01%
877
-51,320
1548
$47K ﹤0.01%
1,000
1549
$47K ﹤0.01%
1,500
1550
$47K ﹤0.01%
2,550
60 61
62
63 64