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
2276
$0 ﹤0.01%
83
-915
2277
– –
-67,400
2278
– –
-47
2279
– –
-568
2280
$0 ﹤0.01%
1,200
2281
– –
-8,000
2282
– –
0
2283
$0 ﹤0.01%
+1
2284
– –
-1,181
2285
– –
-160
2286
$0 ﹤0.01%
+76
2287
$0 ﹤0.01%
5
-610
2288
$0 ﹤0.01%
+25
2289
– –
-33
2290
– –
-420
2291
– –
-207
2292
– –
-4
2293
$0 ﹤0.01%
+2
2294
– –
-1,100
2295
– –
0
2296
– –
-400
2297
– –
-155
2298
– –
-54
2299
$0 ﹤0.01%
+1
2300
– –
-78
90 91
92
93 94