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
2326
– –
-400
2327
$0 ﹤0.01%
+1
2328
$0 ﹤0.01%
+18
2329
– –
-1,890
2330
$0 ﹤0.01%
+6
2331
– –
-72,800
2332
$0 ﹤0.01%
+10
2333
– –
-8,289
2334
– –
-251
2335
– –
-2,000
2336
– –
-457,694
2337
– –
-3,135
2338
– –
-685
2339
– –
-30,650
2340
– –
-960
2341
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-15,835
2342
– –
-2,000
2343
– –
-2,000
2344
$0 ﹤0.01%
16
-53,152
2345
– –
-70
2346
– –
-3,586
2347
– –
-20
2348
– –
-1,000
2349
$0 ﹤0.01%
+14
2350
– –
-29,211
92 93
94
95 96