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
1176
$195K ﹤0.01%
4,510
-188,586
1177
$194K ﹤0.01%
+4,593
1178
$194K ﹤0.01%
4,024
+642
1179
$194K ﹤0.01%
5,800
-4,000
1180
$194K ﹤0.01%
7,396
1181
$194K ﹤0.01%
2,195
1182
$194K ﹤0.01%
16,776
-6,479
1183
$193K ﹤0.01%
71,509
+67,309
1184
$193K ﹤0.01%
2,076
+360
1185
$193K ﹤0.01%
7,328
-903
1186
$192K ﹤0.01%
3,839
1187
$190K ﹤0.01%
+2,000
1188
$190K ﹤0.01%
4,507
+220
1189
$190K ﹤0.01%
10,508
+1,114
1190
$189K ﹤0.01%
1,575
-21
1191
$189K ﹤0.01%
10
1192
$189K ﹤0.01%
8,889
1193
$188K ﹤0.01%
7,000
1194
$188K ﹤0.01%
2,824
-38
1195
$187K ﹤0.01%
+12,541
1196
$186K ﹤0.01%
6,408
-915
1197
$185K ﹤0.01%
14,500
-23,478
1198
$185K ﹤0.01%
4,376
+2,221
1199
$184K ﹤0.01%
2,764
-231
1200
$184K ﹤0.01%
4,634
+1,977
46 47
48
49 50