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
1076
$252K ﹤0.01%
11,317
-8,512
1077
$252K ﹤0.01%
10,000
1078
$251K ﹤0.01%
4,510
+503
1079
$251K ﹤0.01%
4,940
+2,240
1080
$251K ﹤0.01%
4,085
1081
$251K ﹤0.01%
4,553
-8,395
1082
$250K ﹤0.01%
9,736
-10,862
1083
$250K ﹤0.01%
8,336
1084
$248K ﹤0.01%
27,084
+2,378
1085
$247K ﹤0.01%
+3,600
1086
$247K ﹤0.01%
5,192
-974
1087
$246K ﹤0.01%
75,359
+10,091
1088
$245K ﹤0.01%
9,477
+4,808
1089
$245K ﹤0.01%
2,800
1090
$245K ﹤0.01%
5,863
+3,196
1091
$244K ﹤0.01%
11,876
-1,500
1092
$243K ﹤0.01%
5,645
-303
1093
$243K ﹤0.01%
5,828
1094
$241K ﹤0.01%
5,631
+2,863
1095
$240K ﹤0.01%
5,790
+2,800
1096
$239K ﹤0.01%
24,550
1097
$239K ﹤0.01%
4,803
-115,115
1098
$238K ﹤0.01%
7,780
-119
1099
$238K ﹤0.01%
+4,800
1100
$235K ﹤0.01%
2,870
-10
42 43
44
45 46