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
101
$31.9M 0.25%
275,867
+36,016
102
$31.8M 0.25%
413,137
+109
103
$31.5M 0.25%
386,774
-2,014
104
$31.5M 0.25%
847,456
+67,828
105
$31.3M 0.25%
366,305
+34,953
106
$31.1M 0.24%
906,640
+77,656
107
$31M 0.24%
672,268
+193,880
108
$31M 0.24%
1,537,327
+858,331
109
$30.9M 0.24%
214,387
+108,610
110
$30.9M 0.24%
697,789
+115,544
111
$30.8M 0.24%
660,745
+42,846
112
$30.6M 0.24%
403,321
-20,458
113
$30.5M 0.24%
648,368
+580,111
114
$30.4M 0.24%
242,256
+29,600
115
$30.4M 0.24%
358,761
-14,080
116
$30.1M 0.24%
1,750,251
+110,216
117
$29.9M 0.23%
876,230
+394,754
118
$29.6M 0.23%
1,483,681
+97,147
119
$29.5M 0.23%
751,792
+294,188
120
$29.3M 0.23%
302,902
+19,233
121
$28.7M 0.23%
331,359
+57,895
122
$28.7M 0.22%
513,458
+32,795
123
$28.4M 0.22%
989,220
+161,437
124
$28.4M 0.22%
971,539
+67,163
125
$28.3M 0.22%
1,565,904
+770,118
3 4
5
6 7