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
2226
– –
-8,000
2227
– –
-6,000
2228
– –
-16,500
2229
– –
-685
2230
– –
-30,650
2231
– –
-960
2232
– –
-15,835
2233
– –
-2,000
2234
– –
-2,000
2235
$0 ﹤0.01%
16
-53,152
2236
– –
-70
2237
– –
-3,586
2238
– –
-20
2239
– –
-1,000
2240
$0 ﹤0.01%
+14
2241
– –
-29,211
2242
– –
-20
2243
– –
-3,587
2244
– –
-4,750
2245
– –
-38,270
2246
– –
-140
2247
– –
-83
2248
$0 ﹤0.01%
+1
2249
$0 ﹤0.01%
+81
2250
$0 ﹤0.01%
+8
88 89
90
91 92