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
1051
$273K ﹤0.01%
10,035
-300
1052
$272K ﹤0.01%
14,309
-701
1053
$272K ﹤0.01%
13,120
-17,418
1054
$270K ﹤0.01%
4,185
-58
1055
$269K ﹤0.01%
5,486
+2,782
1056
$269K ﹤0.01%
11,120
-800
1057
$268K ﹤0.01%
6,867
-1,359
1058
$268K ﹤0.01%
3,507
-11
1059
$266K ﹤0.01%
880
+208
1060
$266K ﹤0.01%
14,640
1061
$263K ﹤0.01%
3,175
+500
1062
$262K ﹤0.01%
6,096
+2,905
1063
$261K ﹤0.01%
11,865
+8,330
1064
$261K ﹤0.01%
12,910
+11,373
1065
$260K ﹤0.01%
5,610
-6,358
1066
$260K ﹤0.01%
5,677
+267
1067
$259K ﹤0.01%
10,220
+1,000
1068
$257K ﹤0.01%
2,732
-4,941
1069
$257K ﹤0.01%
5,788
-9,296
1070
$257K ﹤0.01%
10,622
-4,472
1071
$256K ﹤0.01%
+15,600
1072
$256K ﹤0.01%
4,812
-586
1073
$256K ﹤0.01%
7,639
+301
1074
$254K ﹤0.01%
2,911
-18
1075
$253K ﹤0.01%
+5,023
41 42
43
44 45