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
2251
– –
-240
2252
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-1,260
2253
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-125
2254
– –
0
2255
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0
2256
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0
2257
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-174
2258
– –
-309
2259
– –
-3,440
2260
– –
-1,440
2261
$0 ﹤0.01%
+1
2262
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-10,210
2263
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0
2264
– –
-6,600
2265
$0 ﹤0.01%
+1
2266
$0 ﹤0.01%
+1
2267
– –
-569,500
2268
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-200
2269
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0
2270
– –
-1,431
2271
– –
-31,966
2272
– –
-20,000
2273
$0 ﹤0.01%
16
-984
2274
– –
-2,059
2275
– –
-16,776
89 90
91
92 93