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
1101
$235K ﹤0.01%
2,943
-2,941
1102
$232K ﹤0.01%
54,239
+9,199
1103
$232K ﹤0.01%
4,365
1104
$232K ﹤0.01%
6,260
-4,476
1105
$231K ﹤0.01%
8,149
+2,908
1106
$231K ﹤0.01%
4,348
+1,560
1107
$231K ﹤0.01%
6,474
-2,986
1108
$230K ﹤0.01%
4,521
1109
$230K ﹤0.01%
8,300
+6,600
1110
$230K ﹤0.01%
+30,650
1111
$229K ﹤0.01%
11,386
+5,822
1112
$229K ﹤0.01%
10,663
+10,402
1113
$229K ﹤0.01%
4,310
+475
1114
$228K ﹤0.01%
9,500
1115
$228K ﹤0.01%
5,400
+2,100
1116
$227K ﹤0.01%
+8,000
1117
$227K ﹤0.01%
10,290
+810
1118
$225K ﹤0.01%
28,784
-15,912
1119
$224K ﹤0.01%
119,016
+119,010
1120
$224K ﹤0.01%
+5,460
1121
$223K ﹤0.01%
6,720
1122
$223K ﹤0.01%
1,745
-2,470
1123
$223K ﹤0.01%
2,479
-140
1124
$223K ﹤0.01%
15,000
1125
$222K ﹤0.01%
3,861
-35,423
43 44
45
46 47