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
351
$8.79M 0.07%
306,592
-6,190
352
$8.55M 0.07%
127,578
+7,021
353
$8.52M 0.07%
74,988
-2,018
354
$8.46M 0.07%
146,775
-18,088
355
$8.44M 0.07%
152,062
+6,373
356
$8.43M 0.07%
169,243
+120,484
357
$8.35M 0.07%
45,150
+1,193
358
$8.31M 0.07%
162,845
+10,400
359
$8.3M 0.07%
118,098
-331
360
$8.3M 0.07%
85,348
+56
361
$8.27M 0.06%
67,638
+677
362
$8.09M 0.06%
72,767
+53,600
363
$7.98M 0.06%
76,490
+17,536
364
$7.88M 0.06%
128,837
+1,833
365
$7.86M 0.06%
147,061
+17,107
366
$7.83M 0.06%
194,575
+189,390
367
$7.83M 0.06%
89,283
-5,373
368
$7.79M 0.06%
333,669
-50,434
369
$7.66M 0.06%
51,974
-81,531
370
$7.64M 0.06%
73,322
-1,024
371
$7.6M 0.06%
112,767
-61,498
372
$7.55M 0.06%
103,488
+2,048
373
$7.52M 0.06%
313,285
-11,141
374
$7.5M 0.06%
187,450
+125,995
375
$7.39M 0.06%
+181,485
13 14
15
16 17