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
1451
$73K ﹤0.01%
1,700
-250
1452
$73K ﹤0.01%
4,116
-300
1453
$73K ﹤0.01%
2,121
-177,796
1454
$72K ﹤0.01%
1,241
+392
1455
$72K ﹤0.01%
19,200
1456
$72K ﹤0.01%
2,300
+1,265
1457
$72K ﹤0.01%
3,700
1458
$72K ﹤0.01%
11,352
1459
$71K ﹤0.01%
2,641
1460
$71K ﹤0.01%
1,800
1461
$71K ﹤0.01%
+1,000
1462
$71K ﹤0.01%
2,708
1463
$71K ﹤0.01%
4,500
1464
$70K ﹤0.01%
3,600
1465
$70K ﹤0.01%
6,500
1466
$70K ﹤0.01%
2,400
1467
$70K ﹤0.01%
1,250
-100
1468
$70K ﹤0.01%
2,210
1469
$70K ﹤0.01%
3,500
+1,386
1470
$69K ﹤0.01%
2,769
-1,164
1471
$69K ﹤0.01%
+1,100
1472
$69K ﹤0.01%
4,915
1473
$69K ﹤0.01%
2,150
-18,465
1474
$69K ﹤0.01%
1,700
-300
1475
$69K ﹤0.01%
1,773
57 58
59
60 61