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
926
$416K ﹤0.01%
17,588
927
$414K ﹤0.01%
59,082
928
$414K ﹤0.01%
30,798
929
$413K ﹤0.01%
5,698
930
$411K ﹤0.01%
10,197
+659
931
$411K ﹤0.01%
19,875
-6,734
932
$408K ﹤0.01%
7,658
933
$408K ﹤0.01%
6,186
+2,834
934
$406K ﹤0.01%
11,347
+60
935
$404K ﹤0.01%
2,375
-65
936
$401K ﹤0.01%
19,600
937
$400K ﹤0.01%
+18,681
938
$400K ﹤0.01%
9,548
+9,493
939
$399K ﹤0.01%
+1,890
940
$396K ﹤0.01%
7,563
941
$396K ﹤0.01%
17,109
+4,625
942
$396K ﹤0.01%
15,748
+6,934
943
$396K ﹤0.01%
29,211
944
$396K ﹤0.01%
20,771
945
$395K ﹤0.01%
+12,045
946
$393K ﹤0.01%
19,947
+5,742
947
$390K ﹤0.01%
14,730
-23,850
948
$389K ﹤0.01%
13,620
+1,770
949
$389K ﹤0.01%
2,615
+255
950
$388K ﹤0.01%
3,732
+3,667
36 37
38
39 40