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
$0 ﹤0.01%
+1
2227
– –
-73,000
2228
– –
-1,980
2229
– –
-10,000
2230
– –
-10,450
2231
– –
-10
2232
– –
-6,073
2233
– –
-37,737
2234
$0 ﹤0.01%
+1
2235
– –
-2,478
2236
– –
-3,417
2237
– –
-447
2238
– –
-67,463
2239
– –
-788,277
2240
– –
-1,361
2241
– –
-199,753
2242
– –
-4,250
2243
– –
-1,000
2244
$0 ﹤0.01%
+1
2245
– –
-334
2246
– –
-1,418,082
2247
– –
-146
2248
– –
-5,000
2249
$0 ﹤0.01%
+50
2250
$0 ﹤0.01%
+1
88 89
90
91 92