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
1651
$37K ﹤0.01%
21,410
-1,140
1652
$36K ﹤0.01%
615
+610
1653
$36K ﹤0.01%
+5,000
1654
$36K ﹤0.01%
3,713
1655
$36K ﹤0.01%
828
1656
$36K ﹤0.01%
987
-44
1657
$36K ﹤0.01%
412
1658
$36K ﹤0.01%
1,409
1659
$36K ﹤0.01%
+1,500
1660
$35K ﹤0.01%
+2,201
1661
$35K ﹤0.01%
1,829
-1,200
1662
$35K ﹤0.01%
500
1663
$35K ﹤0.01%
801
+489
1664
$35K ﹤0.01%
3,000
1665
$34K ﹤0.01%
686
+216
1666
$34K ﹤0.01%
1,930
1667
$34K ﹤0.01%
1,125
1668
$34K ﹤0.01%
1,325
1669
$33K ﹤0.01%
1,200
1670
$33K ﹤0.01%
+145
1671
$33K ﹤0.01%
1,200
1672
$33K ﹤0.01%
700
1673
$32K ﹤0.01%
700
1674
$32K ﹤0.01%
3,735
-11,935
1675
$32K ﹤0.01%
967
+209
65 66
67
68 69