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
2151
$0 ﹤0.01%
+1
2152
– –
-10,210
2153
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0
2154
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+1
2155
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+1
2156
– –
-200
2157
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0
2158
– –
-1,431
2159
– –
-31,966
2160
– –
-20,000
2161
$0 ﹤0.01%
16
-984
2162
– –
-2,059
2163
– –
-16,776
2164
$0 ﹤0.01%
+1
2165
$0 ﹤0.01%
+1
2166
– –
-14,852
2167
– –
-31
2168
– –
-250
2169
$0 ﹤0.01%
+1
2170
– –
-42,531
2171
– –
-500
2172
– –
-800
2173
– –
-4,600
2174
– –
-420
2175
– –
-111
85 86
87
88 89