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
751
$774K 0.01%
27,480
-56
752
$772K 0.01%
15,069
-200
753
$764K 0.01%
4,302
-127
754
$762K 0.01%
23,649
-15,178
755
$762K 0.01%
24,620
+880
756
$760K 0.01%
54,520
+32,129
757
$760K 0.01%
24,033
+19,214
758
$755K 0.01%
45,548
+25,534
759
$753K 0.01%
9,589
-200
760
$753K 0.01%
27,100
+26,100
761
$753K 0.01%
17,887
-32,366
762
$752K 0.01%
3,300
-1,588
763
$752K 0.01%
12,090
+6,540
764
$747K 0.01%
43,526
+35,424
765
$745K 0.01%
73,056
+64,834
766
$741K 0.01%
19,557
+463
767
$739K 0.01%
13,484
768
$737K 0.01%
17,262
+4,963
769
$733K 0.01%
+14,150
770
$727K 0.01%
30,354
-1,000
771
$724K 0.01%
31,208
+18,880
772
$718K 0.01%
46,095
+15,418
773
$714K 0.01%
16,100
774
$711K 0.01%
14,663
-200
775
$709K 0.01%
24,056
+14,538
29 30
31
32 33