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
1676
$32K ﹤0.01%
524
-41,961
1677
$32K ﹤0.01%
1,500
1678
$32K ﹤0.01%
500
1679
$32K ﹤0.01%
8,700
-400
1680
$32K ﹤0.01%
1,000
1681
$32K ﹤0.01%
1,841
+921
1682
$32K ﹤0.01%
1,225
-452,499
1683
$31K ﹤0.01%
2,906
-1,592
1684
$31K ﹤0.01%
+4,750
1685
$31K ﹤0.01%
+700
1686
$31K ﹤0.01%
390
1687
$31K ﹤0.01%
1,223
1688
$30K ﹤0.01%
338
-112
1689
$30K ﹤0.01%
2,507
1690
$30K ﹤0.01%
416
-229
1691
$30K ﹤0.01%
2,388
1692
$30K ﹤0.01%
856
1693
$30K ﹤0.01%
724
+134
1694
$30K ﹤0.01%
500
1695
$30K ﹤0.01%
800
-120
1696
$30K ﹤0.01%
2,059
-14,104
1697
$30K ﹤0.01%
+3,800
1698
$30K ﹤0.01%
1,560
-130
1699
$29K ﹤0.01%
1,060
-544,938
1700
$29K ﹤0.01%
3,333
66 67
68
69 70