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
$0 ﹤0.01%
+1
2303
– –
-299
2304
$0 ﹤0.01%
+1
2305
$0 ﹤0.01%
+1
2306
– –
-58,804
2307
– –
-6,547
2308
$0 ﹤0.01%
+1
2309
– –
-32
2310
– –
-181
2311
– –
-243
2312
– –
-270,674
2313
$0 ﹤0.01%
+1
2314
– –
-1,073
2315
– –
-568,905
2316
– –
-58
2317
– –
-95
2318
– –
-5,023
2319
$0 ﹤0.01%
+64
2320
– –
-2,863
2321
– –
-38
2322
– –
-1,020
2323
– –
-962
2324
$0 ﹤0.01%
+138
2325
$0 ﹤0.01%
+21
91 92
93
94 95