GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.07M 0.02%
37,737
-18,691
477
$3.06M 0.02%
32,136
-61,741
478
$3.02M 0.02%
39,860
+12,253
479
$3.02M 0.02%
195,017
+8,659
480
$3M 0.02%
69,485
+1,477
481
$2.97M 0.02%
55,783
+34,146
482
$2.97M 0.02%
51,645
+8,290
483
$2.96M 0.02%
75,866
+67,215
484
$2.95M 0.02%
56,739
+3,707
485
$2.9M 0.02%
22,392
+236
486
$2.9M 0.02%
38,538
-779
487
$2.9M 0.02%
67,056
+24,332
488
$2.9M 0.02%
25,811
+3,967
489
$2.89M 0.02%
30,592
+1,445
490
$2.88M 0.02%
60,150
+434
491
$2.81M 0.02%
28,612
-2,542
492
$2.8M 0.02%
40,487
+6,979
493
$2.79M 0.02%
65,711
+1,282
494
$2.77M 0.02%
57,960
-1,960
495
$2.77M 0.02%
116,616
+27,289
496
$2.75M 0.02%
53,687
+18,008
497
$2.74M 0.02%
18,276
+17,264
498
$2.74M 0.02%
59,231
-3,421
499
$2.73M 0.02%
52,059
+26,600
500
$2.73M 0.02%
82,313
+30,960
18 19
20
21 22