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
251
$16M 0.13%
253,092
+130,307
252
$16M 0.13%
716,332
+93,675
253
$16M 0.13%
365,052
+334,702
254
$15.9M 0.12%
525,294
-112,233
255
$15.7M 0.12%
860,970
+115,850
256
$15.7M 0.12%
459,550
+26,366
257
$15.6M 0.12%
180,623
-6,462
258
$15.4M 0.12%
253,108
+243,147
259
$15.4M 0.12%
579,596
+222,875
260
$15.4M 0.12%
173,323
+38,461
261
$15.4M 0.12%
112,096
-20,269
262
$15.4M 0.12%
393,441
-117,917
263
$15.3M 0.12%
318,841
-19,093
264
$15.2M 0.12%
756,112
-18,368
265
$15.1M 0.12%
280,598
+145,814
266
$15M 0.12%
512,462
-98,211
267
$14.9M 0.12%
503,972
+29,314
268
$14.8M 0.12%
135,022
-27,860
269
$14.7M 0.12%
421,124
+396,595
270
$14.6M 0.11%
310,515
+21,022
271
$14.5M 0.11%
219,899
+205,325
272
$14.5M 0.11%
374,902
+60,315
273
$14.5M 0.11%
875,143
+60,626
274
$14.4M 0.11%
359,070
+356,331
275
$14.3M 0.11%
411,048
+238,965
9 10
11
12 13