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
2176
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-447
2177
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-67,463
2178
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-788,277
2179
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-1,361
2180
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-199,753
2181
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2182
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-1,000
2183
$0 ﹤0.01%
+1
2184
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2185
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2186
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2187
$0 ﹤0.01%
+50
2188
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+1
2189
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-1,418,082
2190
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2191
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2192
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2193
$0 ﹤0.01%
+100
2194
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2195
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-3,735
2196
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-1,080
2197
$0 ﹤0.01%
+15
2198
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2199
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2200
$0 ﹤0.01%
+1
86 87
88
89 90