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
1601
$43K ﹤0.01%
1,776
-20
1602
$43K ﹤0.01%
6,000
-1,949
1603
$43K ﹤0.01%
1,600
1604
$42K ﹤0.01%
300
1605
$42K ﹤0.01%
1,571
1606
$42K ﹤0.01%
3,194
-288
1607
$42K ﹤0.01%
3,500
+2,570
1608
$42K ﹤0.01%
740
1609
$42K ﹤0.01%
5,494
1610
$42K ﹤0.01%
1,605
1611
$41K ﹤0.01%
1,206
-111
1612
$41K ﹤0.01%
901
1613
$41K ﹤0.01%
2,900
1614
$41K ﹤0.01%
1,659
1615
$41K ﹤0.01%
500
-100
1616
$40K ﹤0.01%
1,400
-15
1617
$40K ﹤0.01%
1,725
-1,000
1618
$40K ﹤0.01%
1,175
1619
$40K ﹤0.01%
2,202
1620
$40K ﹤0.01%
+1,304
1621
$40K ﹤0.01%
3,000
1622
$39K ﹤0.01%
800
1623
$39K ﹤0.01%
2,920
+1,020
1624
$39K ﹤0.01%
173
+3
1625
$39K ﹤0.01%
1,500
63 64
65
66 67