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
1476
$69K ﹤0.01%
14,041
-14,226
1477
$68K ﹤0.01%
1,091
1478
$68K ﹤0.01%
800
1479
$68K ﹤0.01%
394
1480
$68K ﹤0.01%
2,167
-1,491
1481
$68K ﹤0.01%
683
+386
1482
$67K ﹤0.01%
2,600
1483
$67K ﹤0.01%
2,023
+528
1484
$67K ﹤0.01%
2,478
1485
$67K ﹤0.01%
1,104
1486
$66K ﹤0.01%
501
1487
$65K ﹤0.01%
5,600
+1,435
1488
$65K ﹤0.01%
4,000
1489
$65K ﹤0.01%
2,805
-900
1490
$65K ﹤0.01%
2,512
1491
$65K ﹤0.01%
2,141
1492
$65K ﹤0.01%
1,920
1493
$65K ﹤0.01%
5,865
-663
1494
$64K ﹤0.01%
606
-9,117
1495
$63K ﹤0.01%
1,100
-44
1496
$63K ﹤0.01%
1,414
1497
$63K ﹤0.01%
666
-160
1498
$63K ﹤0.01%
592
1499
$63K ﹤0.01%
1,850
1500
$63K ﹤0.01%
3,713
58 59
60
61 62