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
851
$526K ﹤0.01%
9,896
852
$518K ﹤0.01%
+88,189
853
$518K ﹤0.01%
19,349
+13,719
854
$517K ﹤0.01%
71,145
+56,744
855
$516K ﹤0.01%
65,796
-8,958
856
$510K ﹤0.01%
19,486
+13,887
857
$509K ﹤0.01%
47,146
+35,854
858
$501K ﹤0.01%
12,301
859
$498K ﹤0.01%
4,806
+1,881
860
$497K ﹤0.01%
13,407
-4,678
861
$497K ﹤0.01%
31,300
-850
862
$495K ﹤0.01%
+17,807
863
$493K ﹤0.01%
12,946
-4,061
864
$493K ﹤0.01%
2,671
+260
865
$493K ﹤0.01%
9,802
+752
866
$492K ﹤0.01%
11,400
+7,700
867
$491K ﹤0.01%
33,076
868
$489K ﹤0.01%
2,725
+8
869
$489K ﹤0.01%
18,200
870
$486K ﹤0.01%
27,701
+16,338
871
$486K ﹤0.01%
10,200
+737
872
$485K ﹤0.01%
19,687
+18,801
873
$484K ﹤0.01%
9,281
-762
874
$481K ﹤0.01%
8,124
875
$481K ﹤0.01%
13,600
33 34
35
36 37