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
2351
– –
-58,662
2352
– –
-146,340
2353
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-17,887
2354
– –
-290,258
2355
$0 ﹤0.01%
100
2356
– –
-182
2357
– –
-8,000
2358
– –
0
2359
$0 ﹤0.01%
+1
2360
– –
-1,181
2361
– –
-160
2362
$0 ﹤0.01%
+76
2363
$0 ﹤0.01%
5
-610
2364
$0 ﹤0.01%
+25
2365
– –
-33
2366
– –
-420
2367
– –
-207
2368
– –
-4
2369
$0 ﹤0.01%
+2
2370
– –
-1,100
2371
– –
0
2372
– –
-400
2373
– –
-155
2374
– –
-54
2375
$0 ﹤0.01%
+1
93 94
95
96 97