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
1176
$194K ﹤0.01%
5,800
-4,000
1177
$194K ﹤0.01%
7,396
1178
$194K ﹤0.01%
2,195
1179
$194K ﹤0.01%
16,776
-6,479
1180
$193K ﹤0.01%
71,509
+67,309
1181
$193K ﹤0.01%
2,076
+360
1182
$193K ﹤0.01%
7,686
-947
1183
$192K ﹤0.01%
3,839
1184
$190K ﹤0.01%
+2,000
1185
$190K ﹤0.01%
4,507
+220
1186
$190K ﹤0.01%
10,508
+1,114
1187
$189K ﹤0.01%
1,575
-21
1188
$189K ﹤0.01%
10
1189
$189K ﹤0.01%
8,889
1190
$188K ﹤0.01%
7,000
1191
$188K ﹤0.01%
2,824
-38
1192
$187K ﹤0.01%
+12,541
1193
$186K ﹤0.01%
6,408
-915
1194
$185K ﹤0.01%
14,500
-23,478
1195
$185K ﹤0.01%
4,376
+2,221
1196
$184K ﹤0.01%
2,764
-231
1197
$184K ﹤0.01%
4,634
+1,977
1198
$184K ﹤0.01%
7,000
+1,000
1199
$183K ﹤0.01%
2,023
-72
1200
$183K ﹤0.01%
5,910
-1,810
46 47
48
49 50