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
76
$37.3M 0.29%
248,091
+22,213
77
$37.2M 0.29%
1,337,409
+86,661
78
$37.1M 0.29%
393,778
-270
79
$36.9M 0.29%
602,811
+176,510
80
$36.7M 0.29%
338,843
-96,793
81
$36.6M 0.29%
649,715
+337,872
82
$36.6M 0.29%
480,534
-148,427
83
$36.3M 0.28%
476,360
+114,617
84
$36.1M 0.28%
705,176
-16,450
85
$35.5M 0.28%
577,250
+24,337
86
$35.3M 0.28%
1,233,756
+79,398
87
$35.1M 0.27%
338,941
-1,304
88
$34.9M 0.27%
311,853
+10,734
89
$34.6M 0.27%
880,590
+496,788
90
$34.4M 0.27%
259,891
+28,979
91
$34.1M 0.27%
484,228
-18,410
92
$33.8M 0.26%
692,488
+33,755
93
$33.4M 0.26%
497,400
+31,622
94
$33.1M 0.26%
605,617
+104,219
95
$33M 0.26%
670,821
-65,296
96
$32.4M 0.25%
250,115
+11,448
97
$32.2M 0.25%
343,803
-7,450
98
$32.1M 0.25%
667,270
+5,056
99
$31.9M 0.25%
993,612
+303,228
100
$31.9M 0.25%
266,882
+61,082
2 3
4
5 6