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
1426
$79K ﹤0.01%
4,500
-25
1427
$78K ﹤0.01%
2,248
1428
$78K ﹤0.01%
2,400
-5,450
1429
$78K ﹤0.01%
1,939
+26
1430
$78K ﹤0.01%
2,253
-12,062
1431
$78K ﹤0.01%
3,600
+1,300
1432
$78K ﹤0.01%
+3,587
1433
$78K ﹤0.01%
30,300
+4,900
1434
$78K ﹤0.01%
12,000
1435
$77K ﹤0.01%
2,863
1436
$77K ﹤0.01%
1,204
1437
$77K ﹤0.01%
3,106
-2,687
1438
$77K ﹤0.01%
3,000
1439
$77K ﹤0.01%
21,000
+6,000
1440
$76K ﹤0.01%
4,300
-114,659
1441
$76K ﹤0.01%
+2,585
1442
$76K ﹤0.01%
1,500
1443
$75K ﹤0.01%
3,425
1444
$75K ﹤0.01%
1,925
1445
$75K ﹤0.01%
+1,373
1446
$75K ﹤0.01%
3,204
-132
1447
$75K ﹤0.01%
5,623
1448
$74K ﹤0.01%
+3,960
1449
$74K ﹤0.01%
6,500
-1,500
1450
$74K ﹤0.01%
1,587
+462
56 57
58
59 60