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
901
$443K ﹤0.01%
+15,835
902
$438K ﹤0.01%
8,880
903
$436K ﹤0.01%
4,204
+344
904
$436K ﹤0.01%
15,696
-13,300
905
$433K ﹤0.01%
23,172
-3,155
906
$431K ﹤0.01%
58,804
-21,041
907
$431K ﹤0.01%
16,500
908
$430K ﹤0.01%
+11,038
909
$429K ﹤0.01%
+24,419
910
$429K ﹤0.01%
10,007
+7,855
911
$429K ﹤0.01%
5,104
-580
912
$428K ﹤0.01%
9,686
+746
913
$428K ﹤0.01%
5,105
914
$427K ﹤0.01%
22,030
915
$426K ﹤0.01%
11,625
916
$425K ﹤0.01%
2,726
-30
917
$425K ﹤0.01%
3,586
-2,492
918
$423K ﹤0.01%
3,364
+506
919
$420K ﹤0.01%
+54,219
920
$420K ﹤0.01%
94,720
+40,895
921
$419K ﹤0.01%
31,465
+2,050
922
$419K ﹤0.01%
13,899
+11,307
923
$418K ﹤0.01%
11,892
-1,000
924
$417K ﹤0.01%
11,912
-60
925
$417K ﹤0.01%
+59,422
35 36
37
38 39