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
2351
– –
-20
2352
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-3,587
2353
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-4,750
2354
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-1,440
2355
$0 ﹤0.01%
+1
2356
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-10,210
2357
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0
2358
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-6,600
2359
$0 ﹤0.01%
+1
2360
$0 ﹤0.01%
+1
2361
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-569,500
2362
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-250
2363
$0 ﹤0.01%
+1
2364
– –
-42,531
2365
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-500
2366
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-800
2367
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-4,600
2368
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-420
2369
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-111
2370
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-26
2371
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-1,000
2372
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-325
2373
$0 ﹤0.01%
+1
2374
$0 ﹤0.01%
+5
2375
– –
-355
93 94
95
96 97