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
1226
$169K ﹤0.01%
5,544
-41,400
1227
$169K ﹤0.01%
3,379
-290
1228
$167K ﹤0.01%
7,517
+4,000
1229
$166K ﹤0.01%
3,305
-2,345
1230
$166K ﹤0.01%
2,594
-2,495
1231
$165K ﹤0.01%
781
+731
1232
$164K ﹤0.01%
4,758
-3,000
1233
$164K ﹤0.01%
10,861
+2,000
1234
$163K ﹤0.01%
14,700
1235
$163K ﹤0.01%
1,611
-25,000
1236
$162K ﹤0.01%
2,018
+25
1237
$161K ﹤0.01%
14,852
-37,821
1238
$160K ﹤0.01%
5,728
-310
1239
$160K ﹤0.01%
38,575
1240
$159K ﹤0.01%
4,367
-834
1241
$159K ﹤0.01%
3,462
1242
$158K ﹤0.01%
859
+39
1243
$158K ﹤0.01%
5,072
1244
$158K ﹤0.01%
19,713
1245
$157K ﹤0.01%
3,132
-21
1246
$157K ﹤0.01%
7,760
+390
1247
$156K ﹤0.01%
6,280
-1,450
1248
$156K ﹤0.01%
2,940
-7,223
1249
$155K ﹤0.01%
1,575
-3,602
1250
$154K ﹤0.01%
3,122
+347
48 49
50
51 52