GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$45.6M
2
+$41.1M
3
+$33.7M
4
HRL icon
Hormel Foods
HRL
+$32.9M
5
PCAR icon
PACCAR
PCAR
+$32.7M

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 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-6,000
2377
– –
-16,500
2378
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-960
2379
– –
-15,835
2380
– –
-2,000
2381
– –
-2,000
2382
$0 ﹤0.01%
16
-53,152
2383
– –
-70
2384
– –
-3,586
2385
– –
-20
2386
– –
-1,000
2387
$0 ﹤0.01%
+14
2388
– –
-29,211
2389
– –
-20
2390
– –
-3,587
2391
– –
-4,750
2392
– –
-38,270
2393
– –
-140
2394
– –
-83
2395
$0 ﹤0.01%
+1
2396
$0 ﹤0.01%
+81
2397
$0 ﹤0.01%
+8
2398
– –
-240
2399
– –
-3,462
2400
– –
-1,260
93 94 95
96
97