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
2301
$0 ﹤0.01%
+1
2302
$0 ﹤0.01%
+1
2303
– –
-58,804
2304
– –
-6,547
2305
$0 ﹤0.01%
+11
2306
$0 ﹤0.01%
+1
2307
– –
-32
2308
– –
-181
2309
– –
-243
2310
– –
-270,674
2311
$0 ﹤0.01%
+1
2312
– –
-1,073
2313
– –
-568,905
2314
– –
-58
2315
– –
-95
2316
– –
-178
2317
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-85
2318
– –
-1,356,540
2319
– –
-3,100
2320
$0 ﹤0.01%
+100
2321
– –
-416
2322
– –
-3,735
2323
– –
-1,080
2324
$0 ﹤0.01%
+15
2325
– –
-125
91 92
93
94 95