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
2226
– –
-182
2227
– –
-146,340
2228
– –
-17,887
2229
– –
-290,258
2230
$0 ﹤0.01%
100
2231
– –
-12,000
2232
– –
-1,373
2233
– –
-83
2234
– –
-200
2235
– –
-7,000
2236
$0 ﹤0.01%
+131
2237
– –
-447,386
2238
– –
-19
2239
$0 ﹤0.01%
+100
2240
$0 ﹤0.01%
+25
2241
– –
-33
2242
– –
-420
2243
– –
-207
2244
– –
-4
2245
$0 ﹤0.01%
+2
2246
– –
-1,100
2247
– –
-5,023
2248
$0 ﹤0.01%
+64
2249
– –
-2,863
2250
– –
-38
88 89
90
91 92