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
601
$1.65M 0.01%
63,514
-62,986
602
$1.64M 0.01%
23,934
-135
603
$1.63M 0.01%
23,460
604
$1.63M 0.01%
65,536
+25,482
605
$1.63M 0.01%
45,900
+44,900
606
$1.59M 0.01%
122,577
+16,862
607
$1.58M 0.01%
16,030
-7,591
608
$1.58M 0.01%
24,742
-434
609
$1.58M 0.01%
12,562
-392
610
$1.56M 0.01%
315,173
-1,840,068
611
$1.55M 0.01%
17,210
+1,110
612
$1.53M 0.01%
16,591
-1
613
$1.52M 0.01%
+41,280
614
$1.51M 0.01%
42,721
-544
615
$1.51M 0.01%
36,840
-2,465
616
$1.5M 0.01%
77,340
+23,440
617
$1.5M 0.01%
27,270
-444
618
$1.49M 0.01%
76,096
+21,204
619
$1.48M 0.01%
31,810
+9,270
620
$1.47M 0.01%
16,334
+6,648
621
$1.47M 0.01%
21,290
+683
622
$1.46M 0.01%
100,289
+84,081
623
$1.45M 0.01%
172,258
+3,848
624
$1.44M 0.01%
78,288
-22,944
625
$1.44M 0.01%
78,441
+24,629
23 24
25
26 27