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
2301
– –
-4,275
2302
– –
-32
2303
– –
-181
2304
– –
-243
2305
– –
-270,674
2306
$0 ﹤0.01%
+1
2307
– –
-1,073
2308
– –
-568,905
2309
– –
-58
2310
$0 ﹤0.01%
32
-13,782
2311
– –
-208
2312
– –
-19,600
2313
– –
-26,517
2314
– –
-9,628
2315
– –
-203
2316
– –
-73
2317
– –
-61,467
2318
– –
-178
2319
– –
-85
2320
– –
-1,356,540
2321
– –
-3,100
2322
$0 ﹤0.01%
+100
2323
– –
-416
2324
– –
-3,735
2325
– –
-1,080
91 92
93
94 95