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
2176
– –
-26
2177
– –
-1,000
2178
– –
-325
2179
$0 ﹤0.01%
+1
2180
$0 ﹤0.01%
+5
2181
– –
-355
2182
– –
-8
2183
– –
-12,045
2184
– –
-1,000
2185
$0 ﹤0.01%
+1,002
2186
– –
-70,839
2187
– –
-65
2188
– –
-19,875
2189
– –
-30,354
2190
– –
-210
2191
– –
-345
2192
$0 ﹤0.01%
+1
2193
$0 ﹤0.01%
+1
2194
– –
-38
2195
– –
-80
2196
$0 ﹤0.01%
+21
2197
$0 ﹤0.01%
+1
2198
$0 ﹤0.01%
+1
2199
$0 ﹤0.01%
+1
2200
– –
0
86 87
88
89 90