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
1326
$115K ﹤0.01%
8,400
1327
$114K ﹤0.01%
2,917
1328
$114K ﹤0.01%
2,050
-399
1329
$114K ﹤0.01%
3,382
+2,280
1330
$114K ﹤0.01%
4,150
1331
$113K ﹤0.01%
7,592
1332
$113K ﹤0.01%
4,386
1333
$113K ﹤0.01%
4,156
+2,500
1334
$112K ﹤0.01%
8,170
+2,368
1335
$112K ﹤0.01%
736
1336
$112K ﹤0.01%
3,634
1337
$112K ﹤0.01%
2,294
+189
1338
$112K ﹤0.01%
4,173
1339
$111K ﹤0.01%
2,600
+600
1340
$111K ﹤0.01%
1,528
-710
1341
$111K ﹤0.01%
921
1342
$111K ﹤0.01%
824
-9
1343
$111K ﹤0.01%
10,119
-2,351
1344
$109K ﹤0.01%
1,000
+962
1345
$108K ﹤0.01%
475
1346
$108K ﹤0.01%
10,715
1347
$107K ﹤0.01%
4,295
+289
1348
$106K ﹤0.01%
1,409
-105
1349
$105K ﹤0.01%
1,290
1350
$105K ﹤0.01%
4,600
-600
52 53
54
55 56