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
526
$2.27M 0.02%
33,787
+1,600
527
$2.24M 0.02%
111,358
-123,676
528
$2.24M 0.02%
5,459
+105
529
$2.24M 0.02%
49,065
+33,525
530
$2.23M 0.02%
45,966
-83,205
531
$2.23M 0.02%
24,632
-15,225
532
$2.22M 0.02%
53,923
+689
533
$2.22M 0.02%
21,279
+17,172
534
$2.22M 0.02%
+55,239
535
$2.22M 0.02%
33,715
-17,870
536
$2.21M 0.02%
39,782
+17,352
537
$2.21M 0.02%
3,565
+1,189
538
$2.2M 0.02%
34,640
539
$2.18M 0.02%
131,666
+7,176
540
$2.16M 0.02%
17,174
+17,133
541
$2.15M 0.02%
24,211
-2,022
542
$2.14M 0.02%
+49,800
543
$2.14M 0.02%
24,124
+10,166
544
$2.12M 0.02%
118,818
+600
545
$2.09M 0.02%
19,410
+1,367
546
$2.09M 0.02%
16,586
-1,310
547
$2.08M 0.02%
118,828
+39,565
548
$2.08M 0.02%
46,780
+8,480
549
$2.07M 0.02%
115,785
+61,433
550
$2.07M 0.02%
22,758
+500