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
1626
$39K ﹤0.01%
456
-27,952
1627
$39K ﹤0.01%
1,400
1628
$39K ﹤0.01%
2,431
-2,709
1629
$39K ﹤0.01%
4,144
1630
$39K ﹤0.01%
733
-199
1631
$39K ﹤0.01%
4,360
1632
$39K ﹤0.01%
10,450
-288
1633
$39K ﹤0.01%
1,154
-5
1634
$38K ﹤0.01%
861
1635
$38K ﹤0.01%
1,463
1636
$38K ﹤0.01%
1,400
1637
$38K ﹤0.01%
6,341
1638
$38K ﹤0.01%
1,511
1639
$38K ﹤0.01%
600
1640
$38K ﹤0.01%
3,700
-36,907
1641
$37K ﹤0.01%
+737
1642
$37K ﹤0.01%
600
1643
$37K ﹤0.01%
+300
1644
$37K ﹤0.01%
+1,390
1645
$37K ﹤0.01%
1,494
+1,269
1646
$37K ﹤0.01%
272
1647
$37K ﹤0.01%
420
1648
$37K ﹤0.01%
798
-528
1649
$37K ﹤0.01%
510
+120
1650
$37K ﹤0.01%
+1,500
64 65
66
67 68