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
976
$360K ﹤0.01%
12,684
977
$360K ﹤0.01%
6,640
-11,216
978
$360K ﹤0.01%
20,018
-17,738
979
$359K ﹤0.01%
6,073
-226,825
980
$358K ﹤0.01%
6,710
-1,931
981
$357K ﹤0.01%
5,363
982
$356K ﹤0.01%
8,597
-18,867
983
$356K ﹤0.01%
4,098
-35
984
$355K ﹤0.01%
11,044
-4,614
985
$353K ﹤0.01%
56,940
+2,510
986
$352K ﹤0.01%
8,688
-163
987
$351K ﹤0.01%
1,260
+1,208
988
$349K ﹤0.01%
9,205
+106
989
$349K ﹤0.01%
+61,719
990
$347K ﹤0.01%
13,608
+1,211
991
$343K ﹤0.01%
10,030
-156,919
992
$343K ﹤0.01%
10,216
+1,611
993
$342K ﹤0.01%
5,704
994
$338K ﹤0.01%
14,810
+7,650
995
$337K ﹤0.01%
+17,472
996
$337K ﹤0.01%
8,300
+6,300
997
$337K ﹤0.01%
18,237
-24,329
998
$333K ﹤0.01%
5,746
-46,746
999
$332K ﹤0.01%
2,903
-1,653
1000
$332K ﹤0.01%
7,740
+5,689
38 39
40
41 42