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
1576
$47K ﹤0.01%
+964
1577
$47K ﹤0.01%
5,000
1578
$47K ﹤0.01%
5,207
-8,214
1579
$47K ﹤0.01%
1,530
+1,500
1580
$47K ﹤0.01%
4,000
1581
$47K ﹤0.01%
1,980
1582
$46K ﹤0.01%
6,545
-50
1583
$46K ﹤0.01%
930
1584
$46K ﹤0.01%
913
1585
$46K ﹤0.01%
1,483
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
$45K ﹤0.01%
2,500
1591
$45K ﹤0.01%
1,782
+232
1592
$45K ﹤0.01%
1,200
1593
$45K ﹤0.01%
120,000
1594
$45K ﹤0.01%
3,000
1595
$44K ﹤0.01%
2,244
1596
$44K ﹤0.01%
4,400
-600
1597
$44K ﹤0.01%
1,300
1598
$44K ﹤0.01%
969
-1,016
1599
$43K ﹤0.01%
+600
1600
$43K ﹤0.01%
1,431
62 63
64
65 66