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
1701
$29K ﹤0.01%
3,005
+3,000
1702
$29K ﹤0.01%
1,202
+1,167
1703
$29K ﹤0.01%
43
-8
1704
$28K ﹤0.01%
400
-1,150
1705
$28K ﹤0.01%
898
1706
$28K ﹤0.01%
287
1707
$28K ﹤0.01%
2,125
1708
$28K ﹤0.01%
737
1709
$28K ﹤0.01%
1,200
1710
$28K ﹤0.01%
2,000
1711
$27K ﹤0.01%
8,063
-8,100
1712
$27K ﹤0.01%
240
1713
$27K ﹤0.01%
590
-4,923
1714
$27K ﹤0.01%
300
1715
$27K ﹤0.01%
763
-1
1716
$26K ﹤0.01%
712
1717
$26K ﹤0.01%
445
1718
$26K ﹤0.01%
900
1719
$26K ﹤0.01%
2,000
1720
$26K ﹤0.01%
1,350
1721
$26K ﹤0.01%
+1,000
1722
$26K ﹤0.01%
1,033
1723
$26K ﹤0.01%
+850
1724
$25K ﹤0.01%
377
1725
$25K ﹤0.01%
1,445
+347
67 68
69
70 71