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
1376
$97K ﹤0.01%
1,346
1377
$96K ﹤0.01%
+3,400
1378
$96K ﹤0.01%
4,721
-2,841
1379
$95K ﹤0.01%
3,699
+3,000
1380
$94K ﹤0.01%
1,500
1381
$94K ﹤0.01%
2,757
+186
1382
$94K ﹤0.01%
3,910
1383
$94K ﹤0.01%
58,662
-77,539
1384
$93K ﹤0.01%
2,306
1385
$93K ﹤0.01%
1,481
1386
$93K ﹤0.01%
6,000
1387
$93K ﹤0.01%
1,105
+225
1388
$91K ﹤0.01%
+15,550
1389
$89K ﹤0.01%
6,019
1390
$89K ﹤0.01%
2,076
-3,282
1391
$89K ﹤0.01%
7,847
1392
$88K ﹤0.01%
1,165
-6,010
1393
$88K ﹤0.01%
2,057
-9,754
1394
$87K ﹤0.01%
2,307
+2,134
1395
$87K ﹤0.01%
139
1396
$87K ﹤0.01%
2,329
+2,095
1397
$86K ﹤0.01%
1,700
1398
$86K ﹤0.01%
3,368
1399
$86K ﹤0.01%
867
-350
1400
$85K ﹤0.01%
5,203
-381
54 55
56
57 58