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
1576
$48K ﹤0.01%
1,490
+320
1577
$47K ﹤0.01%
+4,275
1578
$47K ﹤0.01%
3,156
+1,326
1579
$47K ﹤0.01%
1,529
+16
1580
$47K ﹤0.01%
+964
1581
$47K ﹤0.01%
5,000
1582
$47K ﹤0.01%
5,207
-8,214
1583
$47K ﹤0.01%
1,530
+1,500
1584
$47K ﹤0.01%
4,000
1585
$47K ﹤0.01%
1,980
1586
$46K ﹤0.01%
240
-8
1587
$46K ﹤0.01%
1,236
-5,550
1588
$46K ﹤0.01%
4,000
1589
$46K ﹤0.01%
447
-57,812
1590
$46K ﹤0.01%
6,545
-50
1591
$46K ﹤0.01%
930
1592
$46K ﹤0.01%
913
1593
$46K ﹤0.01%
1,483
1594
$45K ﹤0.01%
2,500
1595
$45K ﹤0.01%
1,782
+232
1596
$45K ﹤0.01%
1,200
1597
$45K ﹤0.01%
120,000
1598
$45K ﹤0.01%
3,000
1599
$44K ﹤0.01%
2,244
1600
$44K ﹤0.01%
4,400
-600
62 63
64
65 66