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
676
$1.07M 0.01%
37,737
-10,967
677
$1.06M 0.01%
25,114
+4,632
678
$1.05M 0.01%
17,248
+333
679
$1.04M 0.01%
23,713
-3,363
680
$1.03M 0.01%
18,260
-383
681
$1.03M 0.01%
146,340
-29,596
682
$1.03M 0.01%
24,873
+4,237
683
$1.03M 0.01%
43,932
+1,600
684
$1.03M 0.01%
42,343
-140
685
$1.02M 0.01%
30,023
686
$1.02M 0.01%
29,891
-2,754
687
$1.02M 0.01%
29,383
-205,284
688
$1.02M 0.01%
27,526
+3,177
689
$1.01M 0.01%
29,805
-417
690
$1.01M 0.01%
19,449
-91
691
$1M 0.01%
14,484
+5,856
692
$993K 0.01%
18,896
+16,799
693
$989K 0.01%
65,940
-26,257
694
$986K 0.01%
53,168
-42
695
$978K 0.01%
12,718
696
$975K 0.01%
+85,381
697
$967K 0.01%
26,517
+1,072
698
$947K 0.01%
16,064
+78
699
$932K 0.01%
13,008
+433
700
$927K 0.01%
75,147
-6,309
26 27
28
29 30