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
1151
$211K ﹤0.01%
2,748
-250
1152
$211K ﹤0.01%
5,900
+2,600
1153
$211K ﹤0.01%
44,535
+6,829
1154
$210K ﹤0.01%
5,890
+510
1155
$209K ﹤0.01%
2,128
-179
1156
$209K ﹤0.01%
67,463
-20,425
1157
$208K ﹤0.01%
4,326
+175
1158
$208K ﹤0.01%
8,910
-3,075
1159
$207K ﹤0.01%
6,520
+6,000
1160
$207K ﹤0.01%
3,440
-1,492
1161
$206K ﹤0.01%
42,350
+5,250
1162
$205K ﹤0.01%
+10,675
1163
$204K ﹤0.01%
9,514
-309
1164
$203K ﹤0.01%
4,851
-471
1165
$203K ﹤0.01%
7,600
1166
$203K ﹤0.01%
11,941
+10,668
1167
$202K ﹤0.01%
2,918
1168
$200K ﹤0.01%
9,960
1169
$200K ﹤0.01%
5,560
1170
$199K ﹤0.01%
13,407
+3,375
1171
$199K ﹤0.01%
3,698
-36
1172
$199K ﹤0.01%
13,687
-4,585
1173
$198K ﹤0.01%
2,112
1174
$196K ﹤0.01%
3,980
-110
1175
$195K ﹤0.01%
12,000
45 46
47
48 49