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
1026
$293K ﹤0.01%
3,565
-1,420
1027
$289K ﹤0.01%
3,885
+1,830
1028
$289K ﹤0.01%
2,766
-562
1029
$289K ﹤0.01%
7,331
-2,696
1030
$287K ﹤0.01%
29,100
1031
$286K ﹤0.01%
6,461
+2,639
1032
$285K ﹤0.01%
3,475
+1,722
1033
$285K ﹤0.01%
5,520
+2,198
1034
$284K ﹤0.01%
20,000
1035
$283K ﹤0.01%
13,124
-7,152
1036
$283K ﹤0.01%
8,243
+5,762
1037
$283K ﹤0.01%
42,531
-11,985
1038
$283K ﹤0.01%
2,491
-39
1039
$281K ﹤0.01%
1,971
-441
1040
$281K ﹤0.01%
68,124
+104
1041
$281K ﹤0.01%
33,172
1042
$278K ﹤0.01%
27,429
+21,210
1043
$278K ﹤0.01%
14,395
1044
$276K ﹤0.01%
55,349
-36,907
1045
$276K ﹤0.01%
6,370
-57,196
1046
$276K ﹤0.01%
10,834
1047
$275K ﹤0.01%
4,746
-10,632
1048
$275K ﹤0.01%
9,285
+38
1049
$274K ﹤0.01%
+27,648
1050
$273K ﹤0.01%
9,820
+6,320
40 41
42
43 44