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
2376
– –
-8
2377
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-46,095
2378
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-485,110
2379
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-11,926
2380
$0 ﹤0.01%
+5
2381
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-13,687
2382
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-200
2383
$0 ﹤0.01%
+1
2384
– –
-73,000
2385
– –
-1,980
2386
$0 ﹤0.01%
+1
2387
– –
-10,000
2388
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-10,450
2389
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-10
2390
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-6,073
2391
– –
-37,737
2392
$0 ﹤0.01%
+1
2393
– –
-2,478
2394
– –
-3,417
2395
– –
-447
2396
– –
-67,463
2397
– –
-788,277
2398
– –
-1,361
2399
– –
-199,753
2400
– –
-4,250
93 94 95
96
97