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
2051
$3K ﹤0.01%
+125
2052
$3K ﹤0.01%
+100
2053
$3K ﹤0.01%
62
+7
2054
$3K ﹤0.01%
2,000
2055
$3K ﹤0.01%
143
2056
$3K ﹤0.01%
250
2057
$3K ﹤0.01%
+100
2058
– –
0
2059
$3K ﹤0.01%
500
2060
$3K ﹤0.01%
100
2061
$3K ﹤0.01%
104
-11,773
2062
$3K ﹤0.01%
+135
2063
$2K ﹤0.01%
338
2064
$2K ﹤0.01%
617
-2,597
2065
$2K ﹤0.01%
138
+22
2066
$2K ﹤0.01%
216
-2,940
2067
$2K ﹤0.01%
100
2068
$2K ﹤0.01%
100
+50
2069
$2K ﹤0.01%
50
2070
$2K ﹤0.01%
170
2071
$2K ﹤0.01%
70
2072
$2K ﹤0.01%
260
2073
$2K ﹤0.01%
29
2074
$2K ﹤0.01%
60
2075
$2K ﹤0.01%
270
-261
81 82
83
84 85