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
1726
$23K ﹤0.01%
2,000
1727
$22K ﹤0.01%
300
-386
1728
$22K ﹤0.01%
2,500
1729
$22K ﹤0.01%
450
1730
$22K ﹤0.01%
377
1731
$22K ﹤0.01%
400
1732
$22K ﹤0.01%
+6,296
1733
$22K ﹤0.01%
411
1734
$22K ﹤0.01%
648
1735
$22K ﹤0.01%
1,200
-1,231
1736
$22K ﹤0.01%
1,029
1737
$22K ﹤0.01%
400
1738
$22K ﹤0.01%
2,586
1739
$21K ﹤0.01%
+800
1740
$21K ﹤0.01%
333
1741
$21K ﹤0.01%
554
1742
$21K ﹤0.01%
400
1743
$21K ﹤0.01%
300
1744
$21K ﹤0.01%
613
1745
$21K ﹤0.01%
1,100
1746
$21K ﹤0.01%
2,100
-83,281
1747
$21K ﹤0.01%
3,190
1748
$21K ﹤0.01%
400
1749
$21K ﹤0.01%
2,083
+8
1750
$20K ﹤0.01%
1,007
68 69
70
71 72