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
451
$3.53M 0.03%
41,641
-30
452
$3.53M 0.03%
67,996
-91,933
453
$3.52M 0.03%
227,220
-8,260
454
$3.52M 0.03%
92,692
+18,827
455
$3.5M 0.03%
77,335
-8,545
456
$3.49M 0.03%
65,308
+57,679
457
$3.46M 0.03%
305,472
+149,167
458
$3.42M 0.03%
86,286
+13,509
459
$3.41M 0.03%
43,422
+2,984
460
$3.38M 0.03%
32,345
+15,100
461
$3.36M 0.03%
59,025
-1,650
462
$3.33M 0.03%
54,660
-1,075
463
$3.32M 0.03%
50,405
+48,647
464
$3.32M 0.03%
114,605
+4,030
465
$3.29M 0.03%
32,408
+2,911
466
$3.29M 0.03%
56,813
-4,312
467
$3.29M 0.03%
90,544
-472
468
$3.28M 0.03%
49,266
-22
469
$3.17M 0.02%
28,799
-15
470
$3.16M 0.02%
41,802
-14,948
471
$3.15M 0.02%
22,267
+371
472
$3.14M 0.02%
187,785
-53,223
473
$3.13M 0.02%
52,197
-45,631
474
$3.11M 0.02%
26,174
+72
475
$3.08M 0.02%
22,525
-1,354
17 18
19
20 21