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
2251
– –
-88,189
2252
– –
-705
2253
– –
-1,000
2254
– –
0
2255
– –
-1,994
2256
– –
-20,843
2257
$0 ﹤0.01%
+579
2258
$0 ﹤0.01%
+1,653
2259
– –
-5,910
2260
$0 ﹤0.01%
+350
2261
$0 ﹤0.01%
+250
2262
$0 ﹤0.01%
+4,500
2263
$0 ﹤0.01%
+500
2264
– –
-23,907
2265
– –
-3,500
2266
$0 ﹤0.01%
+400
2267
$0 ﹤0.01%
+35
2268
$0 ﹤0.01%
+1
2269
$0 ﹤0.01%
135
-18,032
2270
– –
-2,902
2271
– –
-613
2272
$0 ﹤0.01%
130
-44,405
2273
$0 ﹤0.01%
118
-160,800
2274
– –
-2,951
2275
– –
-8,788
89 90
91
92 93