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
651
$1.25M 0.01%
11,537
-1,600
652
$1.25M 0.01%
69,306
-3,299
653
$1.25M 0.01%
27,119
+14,913
654
$1.24M 0.01%
23,195
+4,990
655
$1.23M 0.01%
184,700
656
$1.23M 0.01%
43,860
-1,075
657
$1.22M 0.01%
17,843
658
$1.22M 0.01%
136,634
+39,291
659
$1.22M 0.01%
11,852
-493
660
$1.2M 0.01%
41,319
-5,000
661
$1.2M 0.01%
217,832
+118,899
662
$1.19M 0.01%
30,322
-622
663
$1.18M 0.01%
5,575
+5,099
664
$1.18M 0.01%
25,599
+21,664
665
$1.18M 0.01%
11,813
+2,971
666
$1.17M 0.01%
17,175
-700
667
$1.15M 0.01%
104,400
-55
668
$1.15M 0.01%
14,340
669
$1.13M 0.01%
22,556
-244,393
670
$1.12M 0.01%
5,794
-55
671
$1.11M 0.01%
11,256
672
$1.11M 0.01%
28,694
-24,717
673
$1.1M 0.01%
20,843
+11,991
674
$1.08M 0.01%
9,396
-16
675
$1.08M 0.01%
29,366
+19,656
25 26
27
28 29