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
1501
$63K ﹤0.01%
16,400
1502
$62K ﹤0.01%
10,000
-9,000
1503
$62K ﹤0.01%
1,400
1504
$62K ﹤0.01%
3,671
1505
$62K ﹤0.01%
60
1506
$62K ﹤0.01%
1,956
1507
$61K ﹤0.01%
1,200
1508
$61K ﹤0.01%
2,387
1509
$61K ﹤0.01%
2,205
1510
$61K ﹤0.01%
500
+399
1511
$61K ﹤0.01%
2,829
+700
1512
$60K ﹤0.01%
1,373
1513
$60K ﹤0.01%
1,000
1514
$60K ﹤0.01%
744
1515
$59K ﹤0.01%
2,018
+43
1516
$59K ﹤0.01%
+1,200
1517
$59K ﹤0.01%
937
1518
$59K ﹤0.01%
6,200
1519
$58K ﹤0.01%
3,134
+1,086
1520
$58K ﹤0.01%
2,500
-51
1521
$58K ﹤0.01%
6,749
-1,918
1522
$58K ﹤0.01%
1,469
+1,264
1523
$57K ﹤0.01%
850
1524
$57K ﹤0.01%
3,165
+2,100
1525
$56K ﹤0.01%
1,876
59 60
61
62 63