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
151
$27.3M 0.2%
729,077
-118,379
152
$27.3M 0.2%
834,592
+6,376
153
$27.2M 0.2%
422,005
+4,559
154
$27.2M 0.2%
723,398
+5,833
155
$26.9M 0.2%
644,646
+5,223
156
$26.8M 0.2%
668,250
-83,542
157
$26.8M 0.2%
420,691
+66,122
158
$26.5M 0.19%
435,559
-44,719
159
$26.5M 0.19%
326,149
-5,716
160
$26.4M 0.19%
939,173
+9,330
161
$26.3M 0.19%
126,381
-1,679
162
$26.2M 0.19%
614,322
-98,700
163
$25.9M 0.19%
379,075
+340,537
164
$25.8M 0.19%
+537,454
165
$25.8M 0.19%
1,143,745
+945,091
166
$25.7M 0.19%
725,271
+5,791
167
$25.5M 0.19%
587,997
+449,967
168
$25.4M 0.19%
545,649
+502,062
169
$25.2M 0.18%
306,565
-96,756
170
$25.1M 0.18%
557,176
+277,100
171
$25.1M 0.18%
799,450
+5,882
172
$25.1M 0.18%
556,425
-148,156
173
$24.9M 0.18%
91,859
+82,177
174
$24.8M 0.18%
978,753
+11,505
175
$24.7M 0.18%
432,040
+9,412
5 6
7
8 9