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
976
$362K ﹤0.01%
+17,367
977
$361K ﹤0.01%
4,880
-26
978
$360K ﹤0.01%
12,684
979
$360K ﹤0.01%
6,640
-11,216
980
$360K ﹤0.01%
20,018
-17,738
981
$359K ﹤0.01%
6,073
-226,825
982
$358K ﹤0.01%
6,710
-1,931
983
$357K ﹤0.01%
5,363
984
$356K ﹤0.01%
8,597
-18,867
985
$356K ﹤0.01%
4,098
-35
986
$355K ﹤0.01%
11,044
-4,614
987
$353K ﹤0.01%
56,940
+2,510
988
$352K ﹤0.01%
8,688
-163
989
$351K ﹤0.01%
1,260
+1,208
990
$349K ﹤0.01%
9,205
+106
991
$349K ﹤0.01%
+61,719
992
$347K ﹤0.01%
13,608
+1,211
993
$343K ﹤0.01%
10,030
-156,919
994
$343K ﹤0.01%
10,216
+1,611
995
$342K ﹤0.01%
5,704
996
$338K ﹤0.01%
14,810
+7,650
997
$337K ﹤0.01%
+17,472
998
$337K ﹤0.01%
8,300
+6,300
999
$337K ﹤0.01%
18,237
-24,329
1000
$333K ﹤0.01%
5,746
-46,746
38 39
40
41 42