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
326
$10.7M 0.08%
74,361
-34,484
327
$10.6M 0.08%
99,668
-4,879
328
$10.6M 0.08%
304,113
+60,277
329
$10.5M 0.08%
98,122
+23,656
330
$10.4M 0.08%
271,639
+242,582
331
$10.3M 0.08%
162,854
-67,560
332
$10.2M 0.08%
457,694
-181,289
333
$10.2M 0.08%
499,794
-379,332
334
$10.1M 0.08%
74,395
-833
335
$10M 0.08%
94,201
+3,827
336
$9.91M 0.08%
270,674
+18,193
337
$9.9M 0.08%
79,031
+1,895
338
$9.82M 0.08%
118,919
+105,226
339
$9.76M 0.08%
202,391
+187,609
340
$9.73M 0.08%
42,352
341
$9.65M 0.08%
612,420
+384,580
342
$9.53M 0.07%
128,141
-111
343
$9.29M 0.07%
231,881
+90,500
344
$9.28M 0.07%
94,639
+92,992
345
$9.13M 0.07%
158,660
+111,506
346
$8.91M 0.07%
235,400
+10,046
347
$8.9M 0.07%
640,205
-9,314
348
$8.87M 0.07%
390,922
-254,634
349
$8.84M 0.07%
121,086
+7,892
350
$8.81M 0.07%
149,858
+143,908
12 13
14
15 16