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
301
$12.6M 0.1%
349,238
-25,916
302
$12.6M 0.1%
338,990
+99,482
303
$12.6M 0.1%
201,917
-9,618
304
$12.5M 0.1%
378,099
+26,029
305
$12.4M 0.1%
370,848
+300,826
306
$12.3M 0.1%
1,220,210
-674,210
307
$12.3M 0.1%
157,682
+137,375
308
$12.1M 0.09%
198,654
+26,525
309
$11.9M 0.09%
172,341
+6,662
310
$11.9M 0.09%
550,916
+124,954
311
$11.8M 0.09%
624,201
+586,301
312
$11.8M 0.09%
262,949
+5,515
313
$11.8M 0.09%
251,064
+15,953
314
$11.6M 0.09%
131,120
+4,811
315
$11.6M 0.09%
568,905
-235,171
316
$11.6M 0.09%
+175,201
317
$11.6M 0.09%
34,067
+3,503
318
$11.5M 0.09%
139,623
-13,673
319
$11.4M 0.09%
17,613
+10,692
320
$11.3M 0.09%
211,284
+67,651
321
$11.2M 0.09%
501,271
+122,396
322
$11M 0.09%
228,880
+227,705
323
$11M 0.09%
261,594
+23,058
324
$10.9M 0.09%
104,738
+83,219
325
$10.7M 0.08%
159,716
+4,522
11 12
13
14 15