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
1226
$170K ﹤0.01%
5,010
1227
$170K ﹤0.01%
+6,877
1228
$169K ﹤0.01%
3,820
+378
1229
$169K ﹤0.01%
5,544
-41,400
1230
$169K ﹤0.01%
3,379
-290
1231
$167K ﹤0.01%
7,517
+4,000
1232
$166K ﹤0.01%
3,305
-2,345
1233
$166K ﹤0.01%
2,594
-2,495
1234
$165K ﹤0.01%
781
+731
1235
$164K ﹤0.01%
4,758
-3,000
1236
$164K ﹤0.01%
10,861
+2,000
1237
$163K ﹤0.01%
14,700
1238
$163K ﹤0.01%
1,611
-25,000
1239
$162K ﹤0.01%
16,200
1240
$162K ﹤0.01%
2,018
+25
1241
$161K ﹤0.01%
14,852
-37,821
1242
$160K ﹤0.01%
5,728
-310
1243
$160K ﹤0.01%
38,575
1244
$159K ﹤0.01%
4,367
-834
1245
$159K ﹤0.01%
3,462
1246
$158K ﹤0.01%
859
+39
1247
$158K ﹤0.01%
5,072
1248
$158K ﹤0.01%
19,713
1249
$157K ﹤0.01%
3,132
-21
1250
$157K ﹤0.01%
7,760
+390
48 49
50
51 52