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
2201
– –
-101
2202
$0 ﹤0.01%
+1
2203
– –
-146
2204
– –
-771
2205
$0 ﹤0.01%
1
2206
– –
-200
2207
$0 ﹤0.01%
+155
2208
– –
-1,304
2209
– –
-600
2210
– –
-46,095
2211
– –
-485,110
2212
– –
-11,926
2213
$0 ﹤0.01%
+5
2214
– –
-13,687
2215
– –
-40
2216
$0 ﹤0.01%
+7
2217
– –
-130
2218
$0 ﹤0.01%
5
-3,000
2219
– –
-24
2220
$0 ﹤0.01%
+3
2221
$0 ﹤0.01%
+61
2222
$0 ﹤0.01%
+1
2223
– –
-21,410
2224
$0 ﹤0.01%
+28
2225
– –
-200
87 88
89
90 91