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
2151
– –
-13,687
2152
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-40
2153
$0 ﹤0.01%
+7
2154
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-130
2155
$0 ﹤0.01%
5
-3,000
2156
– –
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2157
$0 ﹤0.01%
+3
2158
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+61
2159
$0 ﹤0.01%
+1
2160
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-21,410
2161
$0 ﹤0.01%
+28
2162
$0 ﹤0.01%
1,200
2163
– –
-200
2164
$0 ﹤0.01%
+1
2165
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-73,000
2166
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-1,980
2167
$0 ﹤0.01%
+1
2168
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-10,000
2169
– –
-10,450
2170
– –
-10
2171
– –
-6,073
2172
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-37,737
2173
$0 ﹤0.01%
+1
2174
– –
-2,478
2175
– –
-3,417
85 86
87
88 89