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
926
$417K ﹤0.01%
11,912
-60
927
$417K ﹤0.01%
+59,422
928
$416K ﹤0.01%
17,588
929
$414K ﹤0.01%
59,082
930
$414K ﹤0.01%
30,798
931
$413K ﹤0.01%
5,698
932
$411K ﹤0.01%
10,197
+659
933
$411K ﹤0.01%
19,875
-6,734
934
$408K ﹤0.01%
7,658
935
$408K ﹤0.01%
6,186
+2,834
936
$406K ﹤0.01%
11,347
+60
937
$404K ﹤0.01%
2,375
-65
938
$401K ﹤0.01%
19,600
939
$400K ﹤0.01%
+18,681
940
$400K ﹤0.01%
9,548
+9,493
941
$399K ﹤0.01%
+1,890
942
$396K ﹤0.01%
7,563
943
$396K ﹤0.01%
17,109
+4,625
944
$396K ﹤0.01%
15,748
+6,934
945
$396K ﹤0.01%
29,211
946
$396K ﹤0.01%
20,771
947
$395K ﹤0.01%
+12,045
948
$393K ﹤0.01%
19,947
+5,742
949
$390K ﹤0.01%
14,730
-23,850
950
$389K ﹤0.01%
13,620
+1,770
36 37
38
39 40