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
1051
$274K ﹤0.01%
+27,648
1052
$273K ﹤0.01%
9,820
+6,320
1053
$273K ﹤0.01%
10,035
-300
1054
$272K ﹤0.01%
14,309
-701
1055
$272K ﹤0.01%
13,120
-17,418
1056
$270K ﹤0.01%
4,185
-58
1057
$269K ﹤0.01%
5,486
+2,782
1058
$269K ﹤0.01%
11,120
-800
1059
$268K ﹤0.01%
6,867
-1,359
1060
$268K ﹤0.01%
3,507
-11
1061
$266K ﹤0.01%
880
+208
1062
$266K ﹤0.01%
14,640
1063
$263K ﹤0.01%
3,175
+500
1064
$262K ﹤0.01%
6,096
+2,905
1065
$261K ﹤0.01%
11,865
+8,330
1066
$261K ﹤0.01%
12,910
+11,373
1067
$260K ﹤0.01%
5,610
-6,358
1068
$260K ﹤0.01%
5,677
+267
1069
$259K ﹤0.01%
10,220
+1,000
1070
$257K ﹤0.01%
2,732
-4,941
1071
$257K ﹤0.01%
5,788
-9,296
1072
$257K ﹤0.01%
10,622
-4,472
1073
$256K ﹤0.01%
+15,600
1074
$256K ﹤0.01%
4,812
-586
1075
$256K ﹤0.01%
7,639
+301
41 42
43
44 45