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
51
$46.4M 0.36%
1,224,674
-436,898
52
$45.2M 0.35%
347,703
-18,272
53
$45M 0.35%
477,908
+10,019
54
$44.7M 0.35%
1,682,792
-22,372
55
$44.5M 0.35%
616,561
-43,306
56
$44.3M 0.35%
372,081
+50,611
57
$43.8M 0.34%
666,322
+205,711
58
$43.7M 0.34%
1,659,083
+43,018
59
$43.7M 0.34%
463,386
+179,866
60
$43.3M 0.34%
457,189
-285
61
$43.2M 0.34%
1,344,946
-141,440
62
$43.1M 0.34%
1,505,340
+71,838
63
$43.1M 0.34%
1,039,540
+264,825
64
$42.5M 0.33%
889,569
-9,403
65
$42.4M 0.33%
614,620
-64,569
66
$42.4M 0.33%
1,005,077
-10,888
67
$42.1M 0.33%
643,157
+65,168
68
$41.6M 0.33%
1,433,368
+293,112
69
$41M 0.32%
356,888
-17,860
70
$40.6M 0.32%
958,692
+2,174
71
$40.1M 0.31%
513,925
+35,921
72
$40M 0.31%
763,868
-7,742
73
$38.3M 0.3%
534,547
+101,088
74
$37.6M 0.29%
579,124
+172,052
75
$37.3M 0.29%
1,509,064
-246,828
1 2
3
4 5