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
1551
$47K ﹤0.01%
877
-51,320
1552
$47K ﹤0.01%
1,000
1553
$47K ﹤0.01%
1,500
1554
$47K ﹤0.01%
2,550
1555
$47K ﹤0.01%
1,750
-32
1556
$46K ﹤0.01%
1,967
-802
1557
$46K ﹤0.01%
967
1558
$46K ﹤0.01%
1,400
1559
$46K ﹤0.01%
800
1560
$46K ﹤0.01%
4,082
-2,667
1561
$46K ﹤0.01%
4,000
1562
$46K ﹤0.01%
1,050
-75
1563
$45K ﹤0.01%
273
+250
1564
$45K ﹤0.01%
300
1565
$45K ﹤0.01%
59
+16
1566
$45K ﹤0.01%
1,483
1567
$45K ﹤0.01%
3,000
1568
$44K ﹤0.01%
2,000
1569
$44K ﹤0.01%
1,390
1570
$44K ﹤0.01%
1,818
-2
1571
$44K ﹤0.01%
510
1572
$44K ﹤0.01%
12,500
-82,220
1573
$44K ﹤0.01%
1,605
1574
$44K ﹤0.01%
914
-55
1575
$44K ﹤0.01%
+1,170
61 62
63
64 65