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
401
$5.75M 0.05%
55,652
-458
402
$5.61M 0.04%
69,246
+3,267
403
$5.61M 0.04%
21,238
+3,605
404
$5.58M 0.04%
234,641
-29,500
405
$5.57M 0.04%
108,449
-250
406
$5.39M 0.04%
193,192
-122,180
407
$5.14M 0.04%
44,476
-43,186
408
$5.13M 0.04%
227,468
-51,538
409
$5.13M 0.04%
33,713
-3,950
410
$5.04M 0.04%
43,977
+77
411
$5.03M 0.04%
62,300
+10,126
412
$5.01M 0.04%
107,285
+860
413
$4.97M 0.04%
197,837
+63,247
414
$4.95M 0.04%
198,654
+29,854
415
$4.94M 0.04%
102,849
+50,675
416
$4.93M 0.04%
100,633
-2,050
417
$4.93M 0.04%
113,722
+35,441
418
$4.81M 0.04%
152,134
-216
419
$4.66M 0.04%
98,799
-4,184
420
$4.66M 0.04%
63,197
+5,884
421
$4.66M 0.04%
66,090
-38,637
422
$4.61M 0.04%
162,372
-19,347
423
$4.51M 0.04%
72,068
-28,290
424
$4.4M 0.03%
81,358
+71,789
425
$4.38M 0.03%
82,119
-142,476
15 16
17
18 19