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
1026
$294K ﹤0.01%
1,767
-40
1027
$293K ﹤0.01%
9,899
1028
$293K ﹤0.01%
3,565
-1,420
1029
$289K ﹤0.01%
3,885
+1,830
1030
$289K ﹤0.01%
2,766
-562
1031
$289K ﹤0.01%
7,331
-2,696
1032
$287K ﹤0.01%
29,100
1033
$286K ﹤0.01%
6,461
+2,639
1034
$285K ﹤0.01%
3,475
+1,722
1035
$285K ﹤0.01%
5,520
+2,198
1036
$284K ﹤0.01%
20,000
1037
$283K ﹤0.01%
8,243
+5,762
1038
$283K ﹤0.01%
13,124
-7,152
1039
$283K ﹤0.01%
42,531
-11,985
1040
$283K ﹤0.01%
2,491
-39
1041
$281K ﹤0.01%
1,971
-441
1042
$281K ﹤0.01%
68,124
+104
1043
$281K ﹤0.01%
33,172
1044
$278K ﹤0.01%
27,429
+21,210
1045
$278K ﹤0.01%
14,395
1046
$276K ﹤0.01%
55,349
-36,907
1047
$276K ﹤0.01%
10,834
1048
$276K ﹤0.01%
6,370
-57,196
1049
$275K ﹤0.01%
4,746
-10,632
1050
$275K ﹤0.01%
9,285
+38
40 41
42
43 44