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
1601
$38K ﹤0.01%
801
1602
$38K ﹤0.01%
1,511
1603
$37K ﹤0.01%
2,201
1604
$37K ﹤0.01%
2,200
-250
1605
$37K ﹤0.01%
600
1606
$37K ﹤0.01%
1,090
-2,684
1607
$37K ﹤0.01%
940
-363
1608
$37K ﹤0.01%
987
1609
$37K ﹤0.01%
1,669
-107
1610
$37K ﹤0.01%
1,500
1611
$37K ﹤0.01%
1,500
1612
$36K ﹤0.01%
3,000
1613
$35K ﹤0.01%
1,829
1614
$35K ﹤0.01%
6,800
+2,000
1615
$35K ﹤0.01%
620
-354
1616
$35K ﹤0.01%
737
1617
$35K ﹤0.01%
+1,000
1618
$35K ﹤0.01%
500
1619
$35K ﹤0.01%
+1,250
1620
$35K ﹤0.01%
1,000
1621
$35K ﹤0.01%
1,325
1622
$34K ﹤0.01%
700
1623
$34K ﹤0.01%
1,075
+500
1624
$34K ﹤0.01%
1,389
-46,519
1625
$34K ﹤0.01%
1,400
63 64
65
66 67