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
551
$2.06M 0.02%
36,799
-199,955
552
$2.06M 0.02%
67,712
+31,010
553
$2.04M 0.02%
87,029
-975
554
$2.04M 0.02%
71,805
+14,880
555
$2.01M 0.02%
21,872
-5,725
556
$2M 0.02%
27,563
-11,975
557
$1.99M 0.02%
71,308
+7,536
558
$1.98M 0.02%
+226,280
559
$1.98M 0.02%
44,430
+34,850
560
$1.98M 0.02%
85,980
+37,600
561
$1.98M 0.02%
160,918
+50,100
562
$1.97M 0.02%
157,450
+128,126
563
$1.96M 0.02%
18,752
+98
564
$1.96M 0.02%
103,426
-59
565
$1.96M 0.02%
30,086
-2,729
566
$1.93M 0.02%
42,325
+10,105
567
$1.92M 0.02%
89,482
+85,845
568
$1.92M 0.02%
43,587
-250
569
$1.9M 0.01%
70,839
-2,189
570
$1.9M 0.01%
29,065
-1,499
571
$1.9M 0.01%
54,342
+12,333
572
$1.89M 0.01%
57,538
+47,501
573
$1.88M 0.01%
64,887
+685
574
$1.87M 0.01%
48,030
+33,557
575
$1.87M 0.01%
46,200
+7,320
21 22
23
24 25