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
$12.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.3M
3
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.14%
317,317
+59,494
227
$17.8M 0.14%
73,902
-1,651
228
$17.8M 0.14%
221,057
-17,791
229
$17.7M 0.14%
210,338
-22,433
230
$17.6M 0.14%
354,569
+164,794
231
$17.5M 0.14%
211,014
+3,893
232
$17.4M 0.14%
248,605
+6,174
233
$17.4M 0.14%
286,064
+286,039
234
$17.4M 0.14%
269,369
+18,566
235
$17.4M 0.14%
372,024
+15,818
236
$17.3M 0.14%
303,328
+95,186
237
$17.3M 0.14%
1,307,867
-214,171
238
$16.9M 0.13%
+447,386
239
$16.9M 0.13%
164,351
+93,559
240
$16.9M 0.13%
801,085
+49,568
241
$16.7M 0.13%
480,851
+33,151
242
$16.6M 0.13%
455,406
+259,464
243
$16.6M 0.13%
400,030
+236,645
244
$16.5M 0.13%
147,135
+17,216
245
$16.3M 0.13%
285,651
-27,486
246
$16.3M 0.13%
198,312
+147,922
247
$16.2M 0.13%
1,114,276
+142,095
248
$16.1M 0.13%
418,131
+407,373
249
$16.1M 0.13%
257,565
+214,734
250
$16M 0.13%
31,981,040
+4,243,080
8 9
10
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