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
2201
$0 ﹤0.01%
+18
2202
– –
-1,890
2203
– –
-72,800
2204
$0 ﹤0.01%
+10
2205
– –
-8,289
2206
– –
-251
2207
– –
-2,000
2208
– –
-457,694
2209
– –
-3,135
2210
– –
-200
2211
$0 ﹤0.01%
+51
2212
– –
-7,000
2213
$0 ﹤0.01%
+131
2214
– –
-447,386
2215
– –
-19
2216
$0 ﹤0.01%
+10
2217
– –
-1,373
2218
– –
-50
2219
– –
-88
2220
– –
-3,500
2221
$0 ﹤0.01%
+87
2222
– –
-27,204
2223
– –
-55,349
2224
$0 ﹤0.01%
66
-134
2225
$0 ﹤0.01%
+9
87 88
89
90 91