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
426
$4.35M 0.03%
53,276
-3,393
427
$4.28M 0.03%
407,072
+92
428
$4.28M 0.03%
12,876
+1,101
429
$4.22M 0.03%
64,991
+1,583
430
$4.21M 0.03%
425
+120
431
$4.05M 0.03%
59,478
-6,163
432
$4.05M 0.03%
131,737
-73,552
433
$3.91M 0.03%
47,371
+5,725
434
$3.89M 0.03%
49,143
+29,552
435
$3.86M 0.03%
52,297
+9,433
436
$3.85M 0.03%
38,164
-2,633
437
$3.84M 0.03%
93,560
-9,606
438
$3.81M 0.03%
82,615
-40,891
439
$3.8M 0.03%
77,298
+40,323
440
$3.8M 0.03%
39,524
-952
441
$3.76M 0.03%
103,503
+1,580
442
$3.71M 0.03%
152,332
-9,352
443
$3.7M 0.03%
91,141
-6,770
444
$3.69M 0.03%
60,977
+45,537
445
$3.66M 0.03%
285,195
-83,835
446
$3.65M 0.03%
228,300
-9,798
447
$3.62M 0.03%
25,424
+2,002
448
$3.58M 0.03%
132,499
+8,040
449
$3.57M 0.03%
35,213
-3,942
450
$3.54M 0.03%
63,246
-12,487