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
826
$565K ﹤0.01%
41,954
+24,287
827
$558K ﹤0.01%
19,788
828
$558K ﹤0.01%
72,324
+50,560
829
$556K ﹤0.01%
7,068
+4,393
830
$556K ﹤0.01%
8,117
+1,532
831
$556K ﹤0.01%
42,093
832
$555K ﹤0.01%
5,000
833
$555K ﹤0.01%
18,035
+17,884
834
$553K ﹤0.01%
24,958
-4,438
835
$550K ﹤0.01%
12,080
-170
836
$549K ﹤0.01%
67,400
-15,543
837
$547K ﹤0.01%
+18,725
838
$547K ﹤0.01%
11,877
+11,767
839
$546K ﹤0.01%
35,986
+2,000
840
$544K ﹤0.01%
+12,119
841
$542K ﹤0.01%
20,284
842
$540K ﹤0.01%
53,984
843
$540K ﹤0.01%
12,676
-243
844
$540K ﹤0.01%
12,693
-36
845
$538K ﹤0.01%
8,190
-400
846
$536K ﹤0.01%
8,075
-1,352
847
$534K ﹤0.01%
80,054
+30,864
848
$532K ﹤0.01%
67,200
-34,120
849
$531K ﹤0.01%
4,060
-25
850
$529K ﹤0.01%
+8,860
32 33
34
35 36