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
176
$24.6M 0.18%
405,045
+354,640
177
$24.6M 0.18%
175,632
-2,789
178
$24.4M 0.18%
1,655,824
-165,144
179
$24.4M 0.18%
1,525,923
+13,629
180
$24.3M 0.18%
497,592
+496,855
181
$24.2M 0.18%
2,426,241
+304,387
182
$24.2M 0.18%
20,771
+298
183
$24M 0.18%
1,040,649
+9,851
184
$23.9M 0.17%
126,263
+1,246
185
$23.8M 0.17%
990,261
+10,966
186
$23.6M 0.17%
1,211,750
-271,931
187
$23.5M 0.17%
813,847
+11,671
188
$23.4M 0.17%
339,741
+182,514
189
$23.3M 0.17%
569,235
+85,402
190
$23.2M 0.17%
1,159,737
+132,579
191
$23.2M 0.17%
333,252
+12,004
192
$23M 0.17%
358,673
-1,947
193
$22.9M 0.17%
1,203,893
+11,627
194
$22.9M 0.17%
1,218,220
+12,971
195
$22.9M 0.17%
293,338
-61,226
196
$22.9M 0.17%
69,554
+68,674
197
$22.6M 0.16%
196,372
+87,176
198
$22.5M 0.16%
246,291
+242,816
199
$22.5M 0.16%
1,548,692
+10,460
200
$22.5M 0.16%
575,381
+689
6 7
8
9 10