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
776
$708K 0.01%
69,880
777
$699K 0.01%
45,230
+33,613
778
$696K 0.01%
44,000
-980,903
779
$695K 0.01%
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780
$693K 0.01%
17,795
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781
$684K 0.01%
13,036
782
$678K 0.01%
24,728
783
$678K 0.01%
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784
$672K 0.01%
25,260
785
$668K 0.01%
11,976
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786
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15,870
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787
$661K 0.01%
5,275
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788
$645K 0.01%
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789
$642K 0.01%
15,867
+9,518
790
$641K 0.01%
3,883
791
$633K 0.01%
12,518
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792
$632K 0.01%
136,471
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793
$627K ﹤0.01%
440
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794
$627K ﹤0.01%
5,400
795
$625K ﹤0.01%
9,026
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796
$625K ﹤0.01%
47,279
-24,645
797
$624K ﹤0.01%
28,700
798
$620K ﹤0.01%
15,544
799
$617K ﹤0.01%
31,200
-792
800
$616K ﹤0.01%
+13,604
30 31
32
33 34