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
826
$566K ﹤0.01%
6,421
+6,062
827
$565K ﹤0.01%
41,954
+24,287
828
$558K ﹤0.01%
19,788
829
$558K ﹤0.01%
72,324
+50,560
830
$556K ﹤0.01%
7,068
+4,393
831
$556K ﹤0.01%
8,117
+1,532
832
$556K ﹤0.01%
42,093
833
$555K ﹤0.01%
5,000
834
$555K ﹤0.01%
18,035
+17,884
835
$553K ﹤0.01%
24,958
-4,438
836
$550K ﹤0.01%
12,080
-170
837
$549K ﹤0.01%
67,400
-15,543
838
$547K ﹤0.01%
+18,725
839
$547K ﹤0.01%
11,877
+11,767
840
$546K ﹤0.01%
35,986
+2,000
841
$544K ﹤0.01%
+12,119
842
$542K ﹤0.01%
20,284
843
$540K ﹤0.01%
53,984
844
$540K ﹤0.01%
12,676
-243
845
$540K ﹤0.01%
12,693
-36
846
$538K ﹤0.01%
8,190
-400
847
$536K ﹤0.01%
8,075
-1,352
848
$534K ﹤0.01%
80,054
+30,864
849
$532K ﹤0.01%
67,200
-34,120
850
$531K ﹤0.01%
4,060
-25
32 33
34
35 36