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
1251
$154K ﹤0.01%
3,300
-7,820
1252
$154K ﹤0.01%
6,280
1253
$154K ﹤0.01%
+6,000
1254
$154K ﹤0.01%
3,151
+721
1255
$153K ﹤0.01%
7,706
1256
$152K ﹤0.01%
4,550
1257
$152K ﹤0.01%
6,295
1258
$152K ﹤0.01%
+3,500
1259
$152K ﹤0.01%
4,000
-15,151
1260
$151K ﹤0.01%
4,048
+1,735
1261
$151K ﹤0.01%
1,955
+790
1262
$151K ﹤0.01%
19,483
+2,163
1263
$151K ﹤0.01%
10,600
1264
$150K ﹤0.01%
2,791
-26,583
1265
$150K ﹤0.01%
16,600
1266
$149K ﹤0.01%
11,724
1267
$149K ﹤0.01%
4,250
-327
1268
$149K ﹤0.01%
1,994
-586
1269
$146K ﹤0.01%
8,820
-706
1270
$145K ﹤0.01%
5,460
1271
$145K ﹤0.01%
2,409
1272
$144K ﹤0.01%
5,786
1273
$142K ﹤0.01%
36
-515
1274
$142K ﹤0.01%
797
+573
1275
$140K ﹤0.01%
1,990
-363
49 50
51
52 53