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
1126
$223K ﹤0.01%
2,479
-140
1127
$223K ﹤0.01%
15,000
1128
$222K ﹤0.01%
3,861
-35,423
1129
$222K ﹤0.01%
6,125
+2,000
1130
$222K ﹤0.01%
1,775
1131
$222K ﹤0.01%
6,221
+1,044
1132
$221K ﹤0.01%
12,187
-5,747
1133
$221K ﹤0.01%
5,069
-1,100
1134
$220K ﹤0.01%
4,161
+2,700
1135
$220K ﹤0.01%
4,379
-14,780
1136
$220K ﹤0.01%
10,015
+2,355
1137
$219K ﹤0.01%
7,380
+1,000
1138
$218K ﹤0.01%
6,780
+205
1139
$216K ﹤0.01%
6,165
-24,050
1140
$215K ﹤0.01%
3,000
-5,105
1141
$215K ﹤0.01%
2,687
+2,100
1142
$214K ﹤0.01%
9,706
1143
$214K ﹤0.01%
4,388
1144
$214K ﹤0.01%
5,826
-650
1145
$214K ﹤0.01%
4,237
-120,151
1146
$213K ﹤0.01%
7,000
-1,000
1147
$212K ﹤0.01%
3,500
1148
$212K ﹤0.01%
2,104
1149
$211K ﹤0.01%
8,200
+4,200
1150
$211K ﹤0.01%
1,919
+878
44 45
46
47 48