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
1126
$222K ﹤0.01%
6,125
+2,000
1127
$222K ﹤0.01%
1,775
1128
$222K ﹤0.01%
6,221
+1,044
1129
$221K ﹤0.01%
12,187
-5,747
1130
$221K ﹤0.01%
5,069
-1,100
1131
$220K ﹤0.01%
4,161
+2,700
1132
$220K ﹤0.01%
4,379
-14,780
1133
$220K ﹤0.01%
10,015
+2,355
1134
$219K ﹤0.01%
7,380
+1,000
1135
$218K ﹤0.01%
6,780
+205
1136
$216K ﹤0.01%
6,165
-24,050
1137
$215K ﹤0.01%
3,000
-5,105
1138
$215K ﹤0.01%
2,687
+2,100
1139
$214K ﹤0.01%
9,706
1140
$214K ﹤0.01%
4,388
1141
$214K ﹤0.01%
5,826
-650
1142
$214K ﹤0.01%
4,237
-120,151
1143
$213K ﹤0.01%
7,000
-1,000
1144
$212K ﹤0.01%
3,500
1145
$212K ﹤0.01%
2,104
1146
$211K ﹤0.01%
8,200
+4,200
1147
$211K ﹤0.01%
1,919
+878
1148
$211K ﹤0.01%
2,748
-250
1149
$211K ﹤0.01%
5,900
+2,600
1150
$211K ﹤0.01%
44,535
+6,829
44 45
46
47 48