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
701
$920K 0.01%
19,417
-15,222
702
$916K 0.01%
23,150
-6,800
703
$911K 0.01%
+86,841
704
$908K 0.01%
19,300
+100
705
$902K 0.01%
12,978
-1,962
706
$901K 0.01%
31,760
-379,344
707
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11,500
-77,984
708
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26,937
+1,574
709
$889K 0.01%
59,985
+2,625
710
$887K 0.01%
23,643
-79,385
711
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10,482
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712
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14,251
-98,754
713
$878K 0.01%
7,749
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714
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14,639
-7
715
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716
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22,544
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717
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14,276
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718
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20,898
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719
$871K 0.01%
13,517
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720
$871K 0.01%
13,506
-14,922
721
$871K 0.01%
260,000
722
$868K 0.01%
102,856
-103,588
723
$866K 0.01%
11,950
-1,140
724
$864K 0.01%
63,250
+7,300
725
$861K 0.01%
22,061
-13,299
27 28
29
30 31