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
2301
– –
-345
2302
$0 ﹤0.01%
+1
2303
$0 ﹤0.01%
+1
2304
– –
-38
2305
– –
-80
2306
$0 ﹤0.01%
+21
2307
$0 ﹤0.01%
+1
2308
$0 ﹤0.01%
+1
2309
$0 ﹤0.01%
+1
2310
– –
0
2311
– –
-12,000
2312
– –
-111
2313
– –
-88,189
2314
– –
-705
2315
– –
-67,400
2316
– –
-1,000
2317
– –
0
2318
– –
-1,994
2319
– –
-20,843
2320
$0 ﹤0.01%
+579
2321
$0 ﹤0.01%
+1,653
2322
– –
-47
2323
– –
-568
2324
– –
-5,910
2325
$0 ﹤0.01%
+350
91 92
93
94 95