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
501
$2.72M 0.02%
181,930
+5,711
502
$2.67M 0.02%
72,384
+12,358
503
$2.67M 0.02%
138,485
+4,049
504
$2.64M 0.02%
150,577
+6,750
505
$2.63M 0.02%
23,073
-1,859
506
$2.6M 0.02%
25,916
-3,573
507
$2.58M 0.02%
167,420
+20,820
508
$2.55M 0.02%
40,248
-67,500
509
$2.55M 0.02%
99,245
+9,353
510
$2.53M 0.02%
20,168
+5,117
511
$2.46M 0.02%
19,157
+17,831
512
$2.44M 0.02%
23,907
-2,328
513
$2.44M 0.02%
+72,800
514
$2.42M 0.02%
+123,175
515
$2.41M 0.02%
59,577
+18,535
516
$2.38M 0.02%
35,585
+2,200
517
$2.37M 0.02%
109,394
-142
518
$2.37M 0.02%
60,822
+13,965
519
$2.33M 0.02%
31,804
+31,082
520
$2.32M 0.02%
41,485
+20,275
521
$2.31M 0.02%
29,175
-379
522
$2.3M 0.02%
31,966
-2,618
523
$2.29M 0.02%
65,806
-159,119
524
$2.28M 0.02%
53,848
+53,448
525
$2.28M 0.02%
135,961
+6,738
19 20
21
22 23