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
– –
-600
2377
– –
-46,095
2378
– –
-485,110
2379
– –
-11,926
2380
$0 ﹤0.01%
+5
2381
– –
-13,687
2382
– –
-40
2383
$0 ﹤0.01%
+7
2384
– –
-130
2385
– –
-73,000
2386
– –
-1,980
2387
– –
-10,000
2388
– –
-10,450
2389
– –
-10
2390
– –
-6,073
2391
$0 ﹤0.01%
+579
2392
$0 ﹤0.01%
+1,653
2393
– –
-5,910
2394
$0 ﹤0.01%
+350
2395
$0 ﹤0.01%
+250
2396
$0 ﹤0.01%
+4,500
2397
$0 ﹤0.01%
+500
2398
– –
-23,907
2399
– –
-3,500
2400
– –
-78,845
93 94 95
96
97