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
1076
$254K ﹤0.01%
2,911
-18
1077
$253K ﹤0.01%
+5,023
1078
$252K ﹤0.01%
11,317
-8,512
1079
$252K ﹤0.01%
10,000
1080
$251K ﹤0.01%
4,510
+503
1081
$251K ﹤0.01%
4,940
+2,240
1082
$251K ﹤0.01%
4,085
1083
$251K ﹤0.01%
4,553
-8,395
1084
$250K ﹤0.01%
9,736
-10,862
1085
$250K ﹤0.01%
8,336
1086
$248K ﹤0.01%
27,084
+2,378
1087
$248K ﹤0.01%
16,308
1088
$247K ﹤0.01%
+3,600
1089
$247K ﹤0.01%
5,192
-974
1090
$246K ﹤0.01%
75,359
+10,091
1091
$245K ﹤0.01%
9,477
+4,808
1092
$245K ﹤0.01%
2,800
1093
$245K ﹤0.01%
5,863
+3,196
1094
$244K ﹤0.01%
11,876
-1,500
1095
$243K ﹤0.01%
5,645
-303
1096
$243K ﹤0.01%
5,828
1097
$241K ﹤0.01%
5,631
+2,863
1098
$240K ﹤0.01%
5,790
+2,800
1099
$239K ﹤0.01%
24,550
1100
$239K ﹤0.01%
4,803
-115,115
42 43
44
45 46