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
1351
$107K ﹤0.01%
4,295
+289
1352
$106K ﹤0.01%
1,409
-105
1353
$105K ﹤0.01%
1,290
1354
$105K ﹤0.01%
4,600
-600
1355
$105K ﹤0.01%
3,685
+573
1356
$105K ﹤0.01%
1,034
1357
$104K ﹤0.01%
800
1358
$104K ﹤0.01%
2,735
+410
1359
$104K ﹤0.01%
3,100
+1,000
1360
$104K ﹤0.01%
1,571
-624
1361
$104K ﹤0.01%
1,845
1362
$103K ﹤0.01%
2,191
-45
1363
$103K ﹤0.01%
2,313
1364
$103K ﹤0.01%
1,095
1365
$102K ﹤0.01%
4,380
-2,349
1366
$102K ﹤0.01%
18,167
1367
$101K ﹤0.01%
7,000
+1,200
1368
$101K ﹤0.01%
2,939
-123
1369
$100K ﹤0.01%
3,243
+133
1370
$100K ﹤0.01%
2,917
-6,001
1371
$100K ﹤0.01%
5,541
1372
$100K ﹤0.01%
2,515
1373
$100K ﹤0.01%
6,200
1374
$99K ﹤0.01%
16,325
-26,465
1375
$99K ﹤0.01%
1,710
+255
53 54
55
56 57