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
2226
– –
-146,340
2227
– –
-17,887
2228
– –
-290,258
2229
$0 ﹤0.01%
100
2230
– –
-12,000
2231
– –
-182
2232
$0 ﹤0.01%
+10
2233
– –
-685
2234
– –
-30,650
2235
$0 ﹤0.01%
+1
2236
$0 ﹤0.01%
+1
2237
– –
-41
2238
– –
-160
2239
$0 ﹤0.01%
+1
2240
– –
-299
2241
$0 ﹤0.01%
+1
2242
$0 ﹤0.01%
+1
2243
– –
-5,880
2244
– –
-6,547
2245
$0 ﹤0.01%
+1
2246
– –
-95
2247
– –
-5,023
2248
$0 ﹤0.01%
+64
2249
– –
-2,863
2250
– –
-38
88 89
90
91 92