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
1251
$156K ﹤0.01%
6,280
-1,450
1252
$156K ﹤0.01%
2,940
-7,223
1253
$155K ﹤0.01%
1,575
-3,602
1254
$154K ﹤0.01%
3,122
+347
1255
$154K ﹤0.01%
3,300
-7,820
1256
$154K ﹤0.01%
6,280
1257
$154K ﹤0.01%
+6,000
1258
$154K ﹤0.01%
3,151
+721
1259
$153K ﹤0.01%
7,706
1260
$152K ﹤0.01%
4,550
1261
$152K ﹤0.01%
6,295
1262
$152K ﹤0.01%
+3,500
1263
$152K ﹤0.01%
4,000
-15,151
1264
$151K ﹤0.01%
4,048
+1,735
1265
$151K ﹤0.01%
1,955
+790
1266
$151K ﹤0.01%
19,483
+2,163
1267
$151K ﹤0.01%
10,600
1268
$150K ﹤0.01%
2,791
-26,583
1269
$150K ﹤0.01%
16,600
1270
$149K ﹤0.01%
11,724
1271
$149K ﹤0.01%
4,250
-327
1272
$149K ﹤0.01%
1,994
-586
1273
$146K ﹤0.01%
8,820
-706
1274
$145K ﹤0.01%
2,409
1275
$145K ﹤0.01%
5,460
49 50
51
52 53