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
2326
$0 ﹤0.01%
+15
2327
– –
-125
2328
– –
-400
2329
$0 ﹤0.01%
+1
2330
$0 ﹤0.01%
+18
2331
– –
-1,890
2332
$0 ﹤0.01%
+6
2333
– –
-72,800
2334
$0 ﹤0.01%
+10
2335
– –
-8,289
2336
– –
-251
2337
– –
-2,000
2338
– –
-457,694
2339
– –
-3,135
2340
– –
-200
2341
– –
0
2342
– –
-1,431
2343
– –
-31,966
2344
– –
-20,000
2345
$0 ﹤0.01%
16
-984
2346
– –
-2,059
2347
– –
-16,776
2348
$0 ﹤0.01%
+1
2349
$0 ﹤0.01%
+1
2350
– –
-14,852
92 93
94
95 96