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
– –
-700
2327
– –
-1,919
2328
$0 ﹤0.01%
32
-13,782
2329
– –
-200
2330
$0 ﹤0.01%
+147
2331
– –
-208
2332
– –
-19,600
2333
– –
-26,517
2334
– –
-9,628
2335
– –
-203
2336
– –
-73
2337
– –
-61,467
2338
– –
-178
2339
– –
-85
2340
– –
-1,356,540
2341
– –
-3,100
2342
$0 ﹤0.01%
+100
2343
– –
-416
2344
– –
-3,735
2345
– –
-1,080
2346
$0 ﹤0.01%
+15
2347
– –
-125
2348
– –
-400
2349
$0 ﹤0.01%
+1
2350
$0 ﹤0.01%
+18
92 93
94
95 96