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
1101
$238K ﹤0.01%
7,780
-119
1102
$238K ﹤0.01%
+4,800
1103
$235K ﹤0.01%
2,870
-10
1104
$235K ﹤0.01%
2,943
-2,941
1105
$232K ﹤0.01%
54,239
+9,199
1106
$232K ﹤0.01%
4,365
1107
$232K ﹤0.01%
6,260
-4,476
1108
$231K ﹤0.01%
8,149
+2,908
1109
$231K ﹤0.01%
4,348
+1,560
1110
$231K ﹤0.01%
6,474
-2,986
1111
$230K ﹤0.01%
4,521
1112
$230K ﹤0.01%
8,300
+6,600
1113
$230K ﹤0.01%
+30,650
1114
$229K ﹤0.01%
11,386
+5,822
1115
$229K ﹤0.01%
10,663
+10,402
1116
$229K ﹤0.01%
4,310
+475
1117
$228K ﹤0.01%
9,500
1118
$228K ﹤0.01%
5,400
+2,100
1119
$227K ﹤0.01%
10,290
+810
1120
$227K ﹤0.01%
+8,000
1121
$225K ﹤0.01%
28,784
-15,912
1122
$224K ﹤0.01%
119,016
+119,010
1123
$224K ﹤0.01%
+5,460
1124
$223K ﹤0.01%
6,720
1125
$223K ﹤0.01%
1,745
-2,470
43 44
45
46 47