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
576
$1.87M 0.01%
38,064
+3,271
577
$1.86M 0.01%
35,698
-6,980
578
$1.85M 0.01%
85,135
+81,283
579
$1.84M 0.01%
+27,204
580
$1.84M 0.01%
53,425
-1,350
581
$1.83M 0.01%
54,779
582
$1.83M 0.01%
38,180
+30,558
583
$1.82M 0.01%
68,700
-1,115
584
$1.82M 0.01%
14,752
+5,981
585
$1.82M 0.01%
443,875
+105,575
586
$1.8M 0.01%
37,234
-141,969
587
$1.8M 0.01%
17,021
+390
588
$1.79M 0.01%
71,344
+35,664
589
$1.77M 0.01%
+149,454
590
$1.74M 0.01%
34,554
+52
591
$1.74M 0.01%
33,046
+699
592
$1.73M 0.01%
164,329
+148,997
593
$1.73M 0.01%
14,454
-23,195
594
$1.73M 0.01%
24,599
+2,444
595
$1.72M 0.01%
+23,053
596
$1.72M 0.01%
21,232
-1,229
597
$1.71M 0.01%
12,117
+177
598
$1.7M 0.01%
142,904
+2,776
599
$1.67M 0.01%
62,453
-200
600
$1.66M 0.01%
9,682
22 23
24
25 26