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
376
$7.37M 0.06%
104,269
+37,928
377
$7.36M 0.06%
88,100
+1,749
378
$7.36M 0.06%
137,127
+6,272
379
$7.33M 0.06%
90,684
-1,590
380
$7.3M 0.06%
103,424
+102,057
381
$7.24M 0.06%
94,664
+32,994
382
$7.24M 0.06%
71,598
+24,429
383
$7.2M 0.06%
198,194
+137,401
384
$7.02M 0.06%
262,644
-4,770
385
$6.99M 0.05%
264,193
-182,905
386
$6.73M 0.05%
158,988
+149,876
387
$6.5M 0.05%
89,497
-173
388
$6.49M 0.05%
70,483
-15,491
389
$6.47M 0.05%
170,797
-42,082
390
$6.4M 0.05%
54,879
+10,596
391
$6.12M 0.05%
299,508
+4,884
392
$6.03M 0.05%
128,530
-2,231
393
$5.97M 0.05%
133,906
+131,406
394
$5.96M 0.05%
86,721
-42,722
395
$5.91M 0.05%
87,024
-26,308
396
$5.83M 0.05%
482,721
+108,099
397
$5.83M 0.05%
92,581
-88,915
398
$5.81M 0.05%
129,269
+128,169
399
$5.81M 0.05%
138,030
-408,886
400
$5.79M 0.05%
138,608
+17,484
14 15
16
17 18