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
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
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