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
901
$443K ﹤0.01%
20,218
+19,970
902
$443K ﹤0.01%
9,700
+3,200
903
$443K ﹤0.01%
+15,835
904
$438K ﹤0.01%
8,880
905
$436K ﹤0.01%
4,204
+344
906
$436K ﹤0.01%
15,696
-13,300
907
$433K ﹤0.01%
23,172
-3,155
908
$431K ﹤0.01%
58,804
-21,041
909
$431K ﹤0.01%
16,500
910
$430K ﹤0.01%
+11,038
911
$429K ﹤0.01%
5,104
-580
912
$429K ﹤0.01%
+24,419
913
$429K ﹤0.01%
10,007
+7,855
914
$428K ﹤0.01%
9,686
+746
915
$428K ﹤0.01%
5,105
916
$427K ﹤0.01%
22,030
917
$426K ﹤0.01%
11,625
918
$425K ﹤0.01%
2,726
-30
919
$425K ﹤0.01%
3,586
-2,492
920
$423K ﹤0.01%
3,364
+506
921
$420K ﹤0.01%
+54,219
922
$420K ﹤0.01%
94,720
+40,895
923
$419K ﹤0.01%
31,465
+2,050
924
$419K ﹤0.01%
13,899
+11,307
925
$418K ﹤0.01%
11,892
-1,000
35 36
37
38 39