GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$859K 0.01%
38,532
-66,868
727
$859K 0.01%
+45,620
728
$856K 0.01%
11,681
+2,951
729
$847K 0.01%
20,372
730
$838K 0.01%
18,773
-21,077
731
$835K 0.01%
1,803
-2
732
$831K 0.01%
77,613
+52,911
733
$831K 0.01%
9,660
-3,782
734
$826K 0.01%
80,000
735
$821K 0.01%
31,876
736
$816K 0.01%
12,971
-232
737
$814K 0.01%
+24,153
738
$812K 0.01%
+35,703
739
$804K 0.01%
11,125
-45
740
$804K 0.01%
13,154
741
$803K 0.01%
9,950
-1,224
742
$803K 0.01%
24,933
+1,280
743
$802K 0.01%
23,017
+19,688
744
$801K 0.01%
364,289
+158,585
745
$798K 0.01%
5,138
-16,676
746
$798K 0.01%
17,612
+9,939
747
$782K 0.01%
78,845
748
$776K 0.01%
21,268
+9,942
749
$776K 0.01%
76,829
-942,463
750
$774K 0.01%
27,480
-56
28 29
30
31 32