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
1301
$129K ﹤0.01%
7,650
-118
1302
$129K ﹤0.01%
+1,065
1303
$129K ﹤0.01%
16,028
1304
$127K ﹤0.01%
3,917
+547
1305
$127K ﹤0.01%
2,686
1306
$127K ﹤0.01%
1,970
1307
$126K ﹤0.01%
2,174
+200
1308
$126K ﹤0.01%
2,742
1309
$124K ﹤0.01%
8,400
1310
$123K ﹤0.01%
2,911
1311
$123K ﹤0.01%
4,850
+4,000
1312
$122K ﹤0.01%
+8,000
1313
$122K ﹤0.01%
4,905
-72
1314
$122K ﹤0.01%
3,103
+536
1315
$122K ﹤0.01%
4,154
1316
$122K ﹤0.01%
4,592
+3,282
1317
$121K ﹤0.01%
4,700
+4,000
1318
$121K ﹤0.01%
1,180
-1,500
1319
$120K ﹤0.01%
8,788
+4,667
1320
$119K ﹤0.01%
1,802
+302
1321
$119K ﹤0.01%
1,532
-68
1322
$119K ﹤0.01%
3,950
-461,589
1323
$118K ﹤0.01%
1,744
1324
$117K ﹤0.01%
9,000
-34,978
1325
$117K ﹤0.01%
14,475
-7,000
51 52
53
54 55