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
1351
$105K ﹤0.01%
3,685
+573
1352
$105K ﹤0.01%
1,034
1353
$104K ﹤0.01%
2,735
+410
1354
$104K ﹤0.01%
3,100
+1,000
1355
$104K ﹤0.01%
1,571
-624
1356
$104K ﹤0.01%
1,845
1357
$104K ﹤0.01%
800
1358
$103K ﹤0.01%
2,191
-45
1359
$103K ﹤0.01%
2,313
1360
$103K ﹤0.01%
1,095
1361
$102K ﹤0.01%
4,380
-2,349
1362
$102K ﹤0.01%
18,167
1363
$101K ﹤0.01%
7,000
+1,200
1364
$101K ﹤0.01%
2,939
-123
1365
$100K ﹤0.01%
3,243
+133
1366
$100K ﹤0.01%
2,917
-6,001
1367
$100K ﹤0.01%
5,541
1368
$100K ﹤0.01%
2,515
1369
$100K ﹤0.01%
6,200
1370
$99K ﹤0.01%
16,325
-26,465
1371
$99K ﹤0.01%
1,710
+255
1372
$98K ﹤0.01%
810
+110
1373
$98K ﹤0.01%
+7,090
1374
$97K ﹤0.01%
1,766
-97
1375
$97K ﹤0.01%
1,398
+278
53 54
55
56 57