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 15.88%
2 Healthcare 14.78%
3 Industrials 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-1,020
2252
– –
-962
2253
$0 ﹤0.01%
+138
2254
$0 ﹤0.01%
+21
2255
– –
-700
2256
– –
-1,919
2257
$0 ﹤0.01%
32
-13,782
2258
– –
-200
2259
$0 ﹤0.01%
+147
2260
– –
-208
2261
– –
-19,600
2262
– –
-26,517
2263
– –
-9,628
2264
– –
-203
2265
– –
-73
2266
– –
-61,467
2267
$0 ﹤0.01%
+51
2268
– –
-50
2269
– –
-88
2270
– –
-3,500
2271
$0 ﹤0.01%
+87
2272
– –
-27,204
2273
– –
-55,349
2274
$0 ﹤0.01%
66
-134
2275
$0 ﹤0.01%
+9
89 90
91
92 93