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
1
$262M 1.91%
8,431,208
+655,844
2
$247M 1.8%
2,454,759
+13,192
3
$234M 1.71%
2,756,301
+195,948
4
$140M 1.02%
1,705,704
+15,521
5
$134M 0.97%
1,272,345
+994
6
$128M 0.93%
1,125,334
-7,921
7
$124M 0.9%
2,872,108
+239,350
8
$119M 0.87%
1,248,005
+56,443
9
$117M 0.85%
845,480
-1,819
10
$110M 0.8%
1,282,023
+176,767
11
$107M 0.78%
1,143,412
+460,883
12
$105M 0.77%
3,815,448
+173,535
13
$101M 0.74%
2,485,803
-424,210
14
$98.7M 0.72%
1,813,970
-29,933
15
$98.6M 0.72%
642,828
-6,534
16
$91.5M 0.67%
1,426,700
+102,361
17
$91.3M 0.67%
2,766,566
+219,213
18
$90.7M 0.66%
2,901,437
+170,315
19
$89.9M 0.66%
562,552
+104,246
20
$89.8M 0.66%
1,076,649
-97,546
21
$87.5M 0.64%
1,288,594
-33,256
22
$84.9M 0.62%
1,224,139
+45,568
23
$84.6M 0.62%
711,760
+26,656
24
$78.7M 0.57%
791,283
+78,714
25
$78.5M 0.57%
380,426
-37,793
1
2 3 4 5