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
126
$28.2M 0.22%
354,564
+15,034
127
$28.1M 0.22%
713,022
+45,134
128
$28.1M 0.22%
1,241,891
-91,082
129
$28M 0.22%
1,675,654
+298,277
130
$28M 0.22%
650,994
+132,685
131
$27.7M 0.22%
593,228
+37,253
132
$27.7M 0.22%
513,767
-22,767
133
$27.7M 0.22%
166,196
-13,277
134
$27.7M 0.22%
717,565
+45,257
135
$27.5M 0.22%
828,216
+192,032
136
$27.4M 0.21%
639,423
+39,525
137
$27.4M 0.21%
151,805
-15,291
138
$27.4M 0.21%
483,500
-41,282
139
$27.3M 0.21%
1,498,620
+367,697
140
$27.1M 0.21%
413,618
-55,507
141
$26.6M 0.21%
788,737
-85,959
142
$26.5M 0.21%
128,060
+8,565
143
$26.3M 0.21%
287,553
+127,731
144
$26.3M 0.21%
706,041
-26,385
145
$26.1M 0.2%
271,532
+3,125
146
$25.6M 0.2%
492,957
+60,615
147
$25.3M 0.2%
480,278
+25,216
148
$25.3M 0.2%
460,974
+109,250
149
$25.1M 0.2%
704,581
+48,643
150
$25M 0.2%
929,843
-104,280
4 5
6
7 8