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
951
$387K ﹤0.01%
28,687
952
$387K ﹤0.01%
67,430
953
$386K ﹤0.01%
+14,304
954
$384K ﹤0.01%
3,450
955
$382K ﹤0.01%
4,491
+1,670
956
$381K ﹤0.01%
15,008
+304
957
$381K ﹤0.01%
5,102
-580
958
$380K ﹤0.01%
2,536
+987
959
$380K ﹤0.01%
5,034
+1,700
960
$378K ﹤0.01%
+7,157
961
$378K ﹤0.01%
22,717
962
$375K ﹤0.01%
32,885
-6,805
963
$374K ﹤0.01%
56,350
964
$372K ﹤0.01%
9,778
+3,433
965
$372K ﹤0.01%
17,607
-11,905
966
$370K ﹤0.01%
6,318
+657
967
$370K ﹤0.01%
18,352
+320
968
$368K ﹤0.01%
30,333
969
$368K ﹤0.01%
9,072
+8,135
970
$367K ﹤0.01%
70,552
+67,030
971
$367K ﹤0.01%
19,461
-3,570
972
$367K ﹤0.01%
10,047
+9,647
973
$364K ﹤0.01%
38,270
+24,188
974
$362K ﹤0.01%
+17,367
975
$361K ﹤0.01%
4,880
-26
37 38
39
40 41