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
801
$607K ﹤0.01%
6,018
-315
802
$605K ﹤0.01%
41,499
-46,653
803
$605K ﹤0.01%
7,506
-10
804
$604K ﹤0.01%
18,349
-183
805
$602K ﹤0.01%
25,988
806
$601K ﹤0.01%
40,391
-6,039
807
$598K ﹤0.01%
67,107
-29,481
808
$595K ﹤0.01%
25,250
+650
809
$593K ﹤0.01%
35,111
+24,580
810
$592K ﹤0.01%
21,010
-1,528
811
$590K ﹤0.01%
32,623
+19,330
812
$588K ﹤0.01%
11,025
-380
813
$587K ﹤0.01%
27,570
-987
814
$583K ﹤0.01%
26,932
-1,329
815
$583K ﹤0.01%
17,786
+17,541
816
$582K ﹤0.01%
19,800
-62
817
$580K ﹤0.01%
10,802
+7,996
818
$579K ﹤0.01%
3,417
+6
819
$575K ﹤0.01%
6,011
-5,310
820
$574K ﹤0.01%
32,822
821
$570K ﹤0.01%
+35,380
822
$570K ﹤0.01%
7,547
-188
823
$569K ﹤0.01%
12,099
824
$566K ﹤0.01%
27,492
825
$566K ﹤0.01%
6,421
+6,062
31 32
33
34 35