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
626
$1.43M 0.01%
35,136
+15,874
627
$1.41M 0.01%
+59,907
628
$1.41M 0.01%
30,974
-9,301
629
$1.38M 0.01%
282
630
$1.38M 0.01%
15,502
+15,045
631
$1.37M 0.01%
113,688
+37,014
632
$1.37M 0.01%
65,895
-6,311
633
$1.37M 0.01%
80,133
634
$1.36M 0.01%
30,387
+497
635
$1.35M 0.01%
12,165
636
$1.35M 0.01%
44,250
-15,704
637
$1.35M 0.01%
33,873
+3,000
638
$1.34M 0.01%
47,908
-27,887
639
$1.34M 0.01%
61,467
640
$1.33M 0.01%
87,841
-2,616
641
$1.33M 0.01%
39,540
-2,000
642
$1.32M 0.01%
25,107
-7,433
643
$1.31M 0.01%
48,825
-1,100
644
$1.31M 0.01%
105,789
-305
645
$1.3M 0.01%
30,195
-675
646
$1.29M 0.01%
19,688
+14,575
647
$1.28M 0.01%
32,030
+1,624
648
$1.28M 0.01%
21,778
+6,433
649
$1.27M 0.01%
31,432
-10,427
650
$1.26M 0.01%
18,617
-17
24 25
26
27 28