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 15.82%
2 Healthcare 14.78%
3 Industrials 11.92%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$0 ﹤0.01%
+250
2327
$0 ﹤0.01%
+4,500
2328
$0 ﹤0.01%
+500
2329
– –
-23,907
2330
– –
-3,500
2331
$0 ﹤0.01%
+400
2332
$0 ﹤0.01%
+35
2333
$0 ﹤0.01%
+1
2334
$0 ﹤0.01%
135
-18,032
2335
– –
-2,902
2336
– –
-613
2337
$0 ﹤0.01%
130
-44,405
2338
$0 ﹤0.01%
118
-160,800
2339
– –
-2,951
2340
– –
-8,788
2341
$0 ﹤0.01%
83
-915
2342
– –
-45,230
2343
$0 ﹤0.01%
+1
2344
– –
-41
2345
– –
-160
2346
– –
-78,845
2347
– –
-1,225
2348
$0 ﹤0.01%
+1
2349
$0 ﹤0.01%
+1
2350
– –
-19
92 93
94
95 96