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
26
$74.9M 0.59%
1,035,534
-19,039
27
$73M 0.57%
458,306
+41,533
28
$72.8M 0.57%
1,616,325
-26,463
29
$68.3M 0.54%
1,260,500
+2,795
30
$67.9M 0.53%
729,857
+16,226
31
$67.9M 0.53%
712,569
+77,660
32
$63.5M 0.5%
920,197
-14,170
33
$62.8M 0.49%
773,320
+56,056
34
$61.7M 0.48%
290,258
-39,885
35
$61M 0.48%
682,529
-192,001
36
$60.9M 0.48%
2,399,068
+98,846
37
$59.5M 0.47%
859,327
-7,598
38
$57.9M 0.45%
1,199,286
-45,336
39
$56.9M 0.45%
1,266,746
-16,582
40
$55.8M 0.44%
432,502
+139,105
41
$55.3M 0.43%
761,178
-15,144
42
$53.5M 0.42%
1,016,617
+193,383
43
$52.5M 0.41%
566,578
+320,621
44
$52.5M 0.41%
850,143
-58,517
45
$50.3M 0.39%
648,738
+39,787
46
$49.1M 0.39%
1,050,657
+210,425
47
$48M 0.38%
866,843
-30,578
48
$47.6M 0.37%
867,453
+132,496
49
$47.2M 0.37%
517,718
-1,105
50
$46.4M 0.36%
1,165,931
-194,331
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