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
776
$699K 0.01%
45,230
+33,613
777
$696K 0.01%
44,000
-980,903
778
$695K 0.01%
50,623
+27,006
779
$693K 0.01%
17,795
+17,205
780
$684K 0.01%
13,036
781
$678K 0.01%
24,728
782
$678K 0.01%
+39,846
783
$672K 0.01%
25,260
784
$668K 0.01%
11,976
-1,062
785
$661K 0.01%
15,870
+14,665
786
$661K 0.01%
5,275
+350
787
$645K 0.01%
+25,689
788
$642K 0.01%
15,867
+9,518
789
$641K 0.01%
3,883
790
$633K 0.01%
12,518
-1,073
791
$632K 0.01%
136,471
+19,089
792
$627K ﹤0.01%
440
+59
793
$627K ﹤0.01%
5,400
794
$625K ﹤0.01%
47,279
-24,645
795
$625K ﹤0.01%
9,026
+3,762
796
$624K ﹤0.01%
28,700
797
$620K ﹤0.01%
15,544
798
$617K ﹤0.01%
31,200
-792
799
$616K ﹤0.01%
+13,604
800
$615K ﹤0.01%
17,119
-3,430
30 31
32
33 34