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
1526
$56K ﹤0.01%
1,315
+140
1527
$56K ﹤0.01%
826
1528
$55K ﹤0.01%
4,831
+1,367
1529
$55K ﹤0.01%
2,175
-725
1530
$55K ﹤0.01%
500
1531
$55K ﹤0.01%
732
+138
1532
$54K ﹤0.01%
1,303
-233
1533
$54K ﹤0.01%
1,652
1534
$54K ﹤0.01%
2,072
+672
1535
$54K ﹤0.01%
+7,000
1536
$54K ﹤0.01%
500
1537
$54K ﹤0.01%
500
1538
$54K ﹤0.01%
1,000
-43
1539
$54K ﹤0.01%
1,100
1540
$53K ﹤0.01%
789
+249
1541
$53K ﹤0.01%
1,358
1542
$53K ﹤0.01%
3,924
-1,000
1543
$53K ﹤0.01%
500
1544
$53K ﹤0.01%
+1,000
1545
$53K ﹤0.01%
1,716
1546
$52K ﹤0.01%
902
1547
$52K ﹤0.01%
1,225
-61
1548
$51K ﹤0.01%
3,000
1549
$51K ﹤0.01%
2,500
1550
$51K ﹤0.01%
+2,661
60 61
62
63 64