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
1551
$51K ﹤0.01%
629
-56
1552
$51K ﹤0.01%
2,376
1553
$50K ﹤0.01%
2,450
-24,755
1554
$50K ﹤0.01%
2,960
+1,180
1555
$50K ﹤0.01%
18,000
1556
$50K ﹤0.01%
+3,135
1557
$50K ﹤0.01%
2,550
1558
$50K ﹤0.01%
12,800
1559
$49K ﹤0.01%
1,800
+300
1560
$49K ﹤0.01%
2,000
1561
$49K ﹤0.01%
876
1562
$49K ﹤0.01%
1,000
1563
$49K ﹤0.01%
800
1564
$49K ﹤0.01%
904
1565
$49K ﹤0.01%
1,820
-2,579
1566
$49K ﹤0.01%
1,000
1567
$49K ﹤0.01%
377
+10
1568
$48K ﹤0.01%
974
+400
1569
$48K ﹤0.01%
719
+19
1570
$48K ﹤0.01%
1,418
+418
1571
$48K ﹤0.01%
1,357
+457
1572
$48K ﹤0.01%
1,490
+320
1573
$47K ﹤0.01%
+4,275
1574
$47K ﹤0.01%
3,156
+1,326
1575
$47K ﹤0.01%
1,529
+16
61 62
63
64 65