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
1276
$139K ﹤0.01%
1,883
1277
$139K ﹤0.01%
2,412
1278
$138K ﹤0.01%
5,820
+1,100
1279
$137K ﹤0.01%
+2,686
1280
$137K ﹤0.01%
15,000
1281
$136K ﹤0.01%
3,076
-15
1282
$136K ﹤0.01%
5,513
-1,855
1283
$136K ﹤0.01%
1,390
1284
$136K ﹤0.01%
2,836
+1,000
1285
$135K ﹤0.01%
1,400
-600
1286
$135K ﹤0.01%
2,280
-200
1287
$135K ﹤0.01%
190
-38
1288
$135K ﹤0.01%
3,516
-1,899
1289
$135K ﹤0.01%
+10,000
1290
$134K ﹤0.01%
4,671
+500
1291
$133K ﹤0.01%
4,859
+122
1292
$133K ﹤0.01%
2,786
1293
$133K ﹤0.01%
100
1294
$131K ﹤0.01%
3,089
+63
1295
$130K ﹤0.01%
2,888
1296
$129K ﹤0.01%
11,250
+500
1297
$129K ﹤0.01%
7,650
-118
1298
$129K ﹤0.01%
+1,065
1299
$129K ﹤0.01%
16,028
1300
$127K ﹤0.01%
3,917
+547
50 51
52
53 54