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
876
$481K ﹤0.01%
10,210
877
$478K ﹤0.01%
4,100
+700
878
$478K ﹤0.01%
23,005
879
$476K ﹤0.01%
7,800
880
$475K ﹤0.01%
+18,000
881
$474K ﹤0.01%
8,528
882
$474K ﹤0.01%
3,929
+60
883
$471K ﹤0.01%
29,413
+27,413
884
$469K ﹤0.01%
12,533
-6,369
885
$469K ﹤0.01%
14,812
-110
886
$464K ﹤0.01%
8,555
-1,675
887
$461K ﹤0.01%
12,700
-4,792
888
$460K ﹤0.01%
16,879
889
$458K ﹤0.01%
48,967
+37,936
890
$456K ﹤0.01%
11,717
+9,035
891
$455K ﹤0.01%
17,725
-4,000
892
$453K ﹤0.01%
5,394
-364
893
$453K ﹤0.01%
10,906
+3,150
894
$448K ﹤0.01%
7,046
+315
895
$448K ﹤0.01%
6,547
896
$448K ﹤0.01%
13,033
897
$447K ﹤0.01%
23,630
898
$445K ﹤0.01%
9,278
+1,783
899
$443K ﹤0.01%
20,218
+19,970
900
$443K ﹤0.01%
9,700
+3,200
34 35
36
37 38