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
1401
$84K ﹤0.01%
9,690
1402
$84K ﹤0.01%
1,907
-95
1403
$84K ﹤0.01%
1,100
-750
1404
$84K ﹤0.01%
1,894
1405
$84K ﹤0.01%
2,389
-2,166
1406
$83K ﹤0.01%
10,000
-6,000
1407
$83K ﹤0.01%
3,258
+428
1408
$83K ﹤0.01%
11,926
-6,234
1409
$83K ﹤0.01%
2,308
1410
$83K ﹤0.01%
3,230
1411
$82K ﹤0.01%
3,000
1412
$82K ﹤0.01%
4,000
1413
$82K ﹤0.01%
3,466
+966
1414
$82K ﹤0.01%
3,653
-1,700
1415
$82K ﹤0.01%
1,730
1416
$81K ﹤0.01%
1,042
-4,770
1417
$81K ﹤0.01%
9,628
-281,722
1418
$81K ﹤0.01%
1,504
+224
1419
$81K ﹤0.01%
7,000
1420
$81K ﹤0.01%
2,812
1421
$80K ﹤0.01%
1,081
-240
1422
$80K ﹤0.01%
2,770
-2,775
1423
$80K ﹤0.01%
8,276
+7,000
1424
$79K ﹤0.01%
1,700
1425
$79K ﹤0.01%
4,856
+56
55 56
57
58 59