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
2126
$1K ﹤0.01%
68
2127
$1K ﹤0.01%
50
-50
2128
$0 ﹤0.01%
+1
2129
– –
-41
2130
– –
-160
2131
– –
-45,230
2132
– –
-78,845
2133
– –
-1,225
2134
$0 ﹤0.01%
+1
2135
$0 ﹤0.01%
+1
2136
– –
-19
2137
– –
-58,662
2138
– –
-146,340
2139
– –
-17,887
2140
– –
-290,258
2141
$0 ﹤0.01%
100
2142
– –
-12,000
2143
– –
-182
2144
$0 ﹤0.01%
+10
2145
– –
-685
2146
– –
-30,650
2147
$0 ﹤0.01%
+1
2148
– –
-309
2149
– –
-3,440
2150
– –
-1,440
84 85
86
87 88