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
1001
$332K ﹤0.01%
2,903
-1,653
1002
$332K ﹤0.01%
7,740
+5,689
1003
$330K ﹤0.01%
938
-30
1004
$327K ﹤0.01%
14,987
-24,733
1005
$324K ﹤0.01%
12,642
+5,624
1006
$323K ﹤0.01%
7,195
1007
$322K ﹤0.01%
17,397
1008
$322K ﹤0.01%
5,846
+1,746
1009
$320K ﹤0.01%
10,577
+2,196
1010
$318K ﹤0.01%
10,839
+100
1011
$317K ﹤0.01%
22,650
1012
$315K ﹤0.01%
5,162
-53
1013
$308K ﹤0.01%
7,250
1014
$307K ﹤0.01%
+5,581
1015
$305K ﹤0.01%
5,228
1016
$303K ﹤0.01%
41,685
+19
1017
$302K ﹤0.01%
+8,289
1018
$301K ﹤0.01%
12,534
1019
$301K ﹤0.01%
1,655
-86
1020
$299K ﹤0.01%
+12,000
1021
$297K ﹤0.01%
6,129
-2,668
1022
$296K ﹤0.01%
3,800
-153
1023
$296K ﹤0.01%
19,050
+7,741
1024
$295K ﹤0.01%
2,557
+883
1025
$294K ﹤0.01%
1,806
-32
39 40
41
42 43