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
1301
$127K ﹤0.01%
2,686
1302
$127K ﹤0.01%
1,970
1303
$126K ﹤0.01%
2,174
+200
1304
$126K ﹤0.01%
2,742
1305
$124K ﹤0.01%
8,400
1306
$123K ﹤0.01%
2,911
1307
$123K ﹤0.01%
4,850
+4,000
1308
$122K ﹤0.01%
+8,000
1309
$122K ﹤0.01%
4,905
-72
1310
$122K ﹤0.01%
3,103
+536
1311
$122K ﹤0.01%
4,154
1312
$122K ﹤0.01%
4,592
+3,282
1313
$121K ﹤0.01%
1,180
-1,500
1314
$121K ﹤0.01%
4,700
+4,000
1315
$120K ﹤0.01%
8,788
+4,667
1316
$119K ﹤0.01%
1,802
+302
1317
$119K ﹤0.01%
1,532
-68
1318
$119K ﹤0.01%
3,950
-461,589
1319
$118K ﹤0.01%
1,744
1320
$117K ﹤0.01%
9,000
-34,978
1321
$117K ﹤0.01%
14,475
-7,000
1322
$116K ﹤0.01%
+2,325
1323
$116K ﹤0.01%
3,940
+1,020
1324
$115K ﹤0.01%
3,774
+2,703
1325
$115K ﹤0.01%
708
-42
51 52
53
54 55