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
2276
– –
-8,000
2277
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-6,000
2278
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-16,500
2279
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-38,270
2280
– –
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2281
$0 ﹤0.01%
+1
2282
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2283
$0 ﹤0.01%
+8
2284
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-240
2285
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-8,000
2286
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0
2287
$0 ﹤0.01%
+1
2288
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-1,181
2289
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2290
$0 ﹤0.01%
+76
2291
$0 ﹤0.01%
5
-610
2292
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0
2293
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2294
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2295
– –
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2296
$0 ﹤0.01%
+1
2297
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-78
2298
– –
-4,275
2299
$0 ﹤0.01%
+1
2300
– –
-299
90 91
92
93 94