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
276
$14.2M 0.11%
109,196
+67,366
277
$14M 0.11%
280,076
+101,879
278
$13.9M 0.11%
199,753
+183,266
279
$13.8M 0.11%
273,273
+523
280
$13.8M 0.11%
66,574
-833
281
$13.8M 0.11%
490,794
-617,260
282
$13.7M 0.11%
446,629
+30,287
283
$13.7M 0.11%
345,050
+334,585
284
$13.6M 0.11%
642,956
-19,982
285
$13.3M 0.1%
586,941
-259,001
286
$13.2M 0.1%
+214,746
287
$13.2M 0.1%
+310,895
288
$13.2M 0.1%
51,469
+3,448
289
$13.2M 0.1%
157,227
-8,635
290
$13.1M 0.1%
151,644
-315
291
$13.1M 0.1%
172,979
-8,332
292
$13M 0.1%
132,227
-5,270
293
$12.9M 0.1%
935,663
+54,546
294
$12.9M 0.1%
162,214
-8,198
295
$12.9M 0.1%
170,911
+2,722
296
$12.9M 0.1%
1,085,896
+339,431
297
$12.8M 0.1%
283,468
-31,234
298
$12.8M 0.1%
112,068
+21,668
299
$12.7M 0.1%
177,248
+25,101
300
$12.7M 0.1%
56
+2
10 11
12
13 14