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
2276
$0 ﹤0.01%
+1
2277
– –
-14,852
2278
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-31
2279
– –
-250
2280
$0 ﹤0.01%
+1
2281
– –
-42,531
2282
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-500
2283
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-800
2284
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-4,600
2285
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-420
2286
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2287
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2288
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-325
2289
$0 ﹤0.01%
+1
2290
$0 ﹤0.01%
+5
2291
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-355
2292
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-8
2293
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-12,045
2294
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-1,000
2295
$0 ﹤0.01%
+1,002
2296
– –
-70,839
2297
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-65
2298
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-19,875
2299
– –
-30,354
2300
– –
-210
90 91
92
93 94