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
1326
$116K ﹤0.01%
+2,325
1327
$116K ﹤0.01%
3,940
+1,020
1328
$115K ﹤0.01%
8,400
1329
$115K ﹤0.01%
3,774
+2,703
1330
$115K ﹤0.01%
708
-42
1331
$114K ﹤0.01%
2,917
1332
$114K ﹤0.01%
2,050
-399
1333
$114K ﹤0.01%
3,382
+2,280
1334
$114K ﹤0.01%
4,150
1335
$113K ﹤0.01%
7,592
1336
$113K ﹤0.01%
4,386
1337
$113K ﹤0.01%
4,156
+2,500
1338
$112K ﹤0.01%
8,170
+2,368
1339
$112K ﹤0.01%
736
1340
$112K ﹤0.01%
3,634
1341
$112K ﹤0.01%
2,294
+189
1342
$112K ﹤0.01%
4,173
1343
$111K ﹤0.01%
2,600
+600
1344
$111K ﹤0.01%
10,119
-2,351
1345
$111K ﹤0.01%
1,528
-710
1346
$111K ﹤0.01%
921
1347
$111K ﹤0.01%
824
-9
1348
$109K ﹤0.01%
1,000
+962
1349
$108K ﹤0.01%
475
1350
$108K ﹤0.01%
10,715
52 53
54
55 56