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
751
$772K 0.01%
15,069
-200
752
$764K 0.01%
4,302
-127
753
$762K 0.01%
23,649
-15,178
754
$762K 0.01%
24,620
+880
755
$760K 0.01%
54,520
+32,129
756
$760K 0.01%
24,033
+19,214
757
$755K 0.01%
45,548
+25,534
758
$753K 0.01%
9,589
-200
759
$753K 0.01%
27,100
+26,100
760
$753K 0.01%
17,887
-32,366
761
$752K 0.01%
3,300
-1,588
762
$752K 0.01%
12,090
+6,540
763
$747K 0.01%
43,526
+35,424
764
$745K 0.01%
73,056
+64,834
765
$741K 0.01%
19,557
+463
766
$739K 0.01%
13,484
767
$737K 0.01%
17,262
+4,963
768
$733K 0.01%
+14,150
769
$727K 0.01%
30,354
-1,000
770
$724K 0.01%
31,208
+18,880
771
$718K 0.01%
46,095
+15,418
772
$714K 0.01%
16,100
773
$711K 0.01%
14,663
-200
774
$709K 0.01%
24,056
+14,538
775
$708K 0.01%
69,880
29 30
31
32 33