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 15.88%
2 Healthcare 14.78%
3 Industrials 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.4M 0.16%
363,542
+39,532
202
$22.3M 0.16%
164,511
+20,080
203
$22.3M 0.16%
955,687
+165,125
204
$22.3M 0.16%
409,912
+37,888
205
$22M 0.16%
250,680
-4,072
206
$21.5M 0.16%
63,986
+1,156
207
$21.5M 0.16%
201,031
-74,836
208
$21.4M 0.16%
329,866
-55,033
209
$21.4M 0.16%
329,337
+43,273
210
$21.2M 0.15%
620,354
+17,640
211
$21.2M 0.15%
402,608
-40,186
212
$21.2M 0.15%
57,948
+1,535
213
$21.1M 0.15%
623,383
+351,744
214
$21.1M 0.15%
1,488,277
-10,343
215
$21M 0.15%
125,212
-40,984
216
$20.9M 0.15%
210,799
-92,103
217
$20.9M 0.15%
332,284
+14,967
218
$20.9M 0.15%
523,003
+13,357
219
$20.8M 0.15%
469,724
-228,065
220
$20.7M 0.15%
718,675
+6,046
221
$20.6M 0.15%
1,467,399
-304,626
222
$20.6M 0.15%
771,938
+128,982
223
$20.3M 0.15%
269,698
-117,076
224
$20.2M 0.15%
382,135
+2,897
225
$20.2M 0.15%
+72,223
7 8
9
10 11