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
2126
$1K ﹤0.01%
900
2127
$1K ﹤0.01%
64
2128
$1K ﹤0.01%
4,026
2129
$1K ﹤0.01%
31
2130
$1K ﹤0.01%
60
-259
2131
$1K ﹤0.01%
100
2132
$1K ﹤0.01%
35
2133
– –
-1,020
2134
– –
-3,462
2135
$0 ﹤0.01%
+1
2136
– –
-208
2137
$0 ﹤0.01%
+6
2138
– –
-101
2139
$0 ﹤0.01%
+1
2140
– –
-146
2141
– –
-771
2142
$0 ﹤0.01%
1
2143
– –
-200
2144
$0 ﹤0.01%
+155
2145
– –
-1,304
2146
– –
-600
2147
– –
-46,095
2148
– –
-485,110
2149
– –
-11,926
2150
$0 ﹤0.01%
+5
84 85
86
87 88