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
1001
$330K ﹤0.01%
938
-30
1002
$327K ﹤0.01%
14,987
-24,733
1003
$324K ﹤0.01%
12,642
+5,624
1004
$323K ﹤0.01%
7,195
1005
$322K ﹤0.01%
17,397
1006
$322K ﹤0.01%
5,846
+1,746
1007
$320K ﹤0.01%
10,577
+2,196
1008
$318K ﹤0.01%
10,839
+100
1009
$317K ﹤0.01%
22,650
1010
$315K ﹤0.01%
5,162
-53
1011
$308K ﹤0.01%
7,250
1012
$307K ﹤0.01%
+5,581
1013
$305K ﹤0.01%
5,228
1014
$303K ﹤0.01%
41,685
+19
1015
$302K ﹤0.01%
+8,289
1016
$301K ﹤0.01%
12,534
1017
$301K ﹤0.01%
1,655
-86
1018
$299K ﹤0.01%
+12,000
1019
$297K ﹤0.01%
6,129
-2,668
1020
$296K ﹤0.01%
19,050
+7,741
1021
$296K ﹤0.01%
3,800
-153
1022
$295K ﹤0.01%
2,557
+883
1023
$294K ﹤0.01%
1,767
-40
1024
$294K ﹤0.01%
1,806
-32
1025
$293K ﹤0.01%
9,899
39 40
41
42 43