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
1676
$27K ﹤0.01%
1,235
-336
1677
$27K ﹤0.01%
542
1678
$27K ﹤0.01%
8,063
1679
$27K ﹤0.01%
240
1680
$27K ﹤0.01%
445
1681
$27K ﹤0.01%
1,212
-197
1682
$27K ﹤0.01%
1,650
1683
$27K ﹤0.01%
2,500
-1,900
1684
$27K ﹤0.01%
7,090
1685
$26K ﹤0.01%
590
-134
1686
$26K ﹤0.01%
+1,600
1687
$26K ﹤0.01%
340
+180
1688
$26K ﹤0.01%
612
+102
1689
$26K ﹤0.01%
1,000
1690
$26K ﹤0.01%
763
1691
$26K ﹤0.01%
712
1692
$26K ﹤0.01%
5,545
-1,000
1693
$26K ﹤0.01%
470
1694
$26K ﹤0.01%
1,000
1695
$25K ﹤0.01%
+1,046
1696
$25K ﹤0.01%
7,000
1697
$25K ﹤0.01%
1,692
-1,228
1698
$25K ﹤0.01%
1,501
1699
$25K ﹤0.01%
+350
1700
$25K ﹤0.01%
500
66 67
68
69 70