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
1151
$210K ﹤0.01%
5,890
+510
1152
$209K ﹤0.01%
2,128
-179
1153
$209K ﹤0.01%
67,463
-20,425
1154
$208K ﹤0.01%
4,326
+175
1155
$208K ﹤0.01%
8,910
-3,075
1156
$207K ﹤0.01%
6,520
+6,000
1157
$207K ﹤0.01%
3,440
-1,492
1158
$206K ﹤0.01%
42,350
+5,250
1159
$205K ﹤0.01%
+10,675
1160
$204K ﹤0.01%
9,514
-309
1161
$203K ﹤0.01%
4,851
-471
1162
$203K ﹤0.01%
7,600
1163
$203K ﹤0.01%
11,941
+10,668
1164
$202K ﹤0.01%
2,918
1165
$200K ﹤0.01%
9,960
1166
$200K ﹤0.01%
5,560
1167
$199K ﹤0.01%
13,407
+3,375
1168
$199K ﹤0.01%
3,698
-36
1169
$199K ﹤0.01%
13,687
-4,585
1170
$198K ﹤0.01%
2,112
1171
$196K ﹤0.01%
3,980
-110
1172
$195K ﹤0.01%
12,000
1173
$195K ﹤0.01%
4,510
-188,586
1174
$194K ﹤0.01%
+4,593
1175
$194K ﹤0.01%
4,024
+642
45 46
47
48 49