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 15.82%
2 Healthcare 14.78%
3 Industrials 11.92%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$34K ﹤0.01%
700
1627
$34K ﹤0.01%
1,075
+500
1628
$34K ﹤0.01%
1,389
-46,519
1629
$34K ﹤0.01%
1,400
1630
$34K ﹤0.01%
1,930
1631
$34K ﹤0.01%
700
1632
$34K ﹤0.01%
8,700
1633
$33K ﹤0.01%
2,000
-1,000
1634
$33K ﹤0.01%
5,000
1635
$33K ﹤0.01%
+588
1636
$33K ﹤0.01%
1,200
1637
$33K ﹤0.01%
19,016
-100,000
1638
$33K ﹤0.01%
1,537
-11,373
1639
$33K ﹤0.01%
856
1640
$33K ﹤0.01%
500
-24
1641
$33K ﹤0.01%
1,365
-1,741
1642
$33K ﹤0.01%
1,000
-418
1643
$33K ﹤0.01%
272
1644
$33K ﹤0.01%
1,094
+219
1645
$33K ﹤0.01%
350
-150
1646
$32K ﹤0.01%
2,500
-694
1647
$32K ﹤0.01%
2,507
1648
$32K ﹤0.01%
2,388
1649
$32K ﹤0.01%
7,284
-63,268
1650
$32K ﹤0.01%
6,255
-86
64 65
66
67 68