GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.3M
3
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.6M 0.19%
417,446
+10,734
152
$24.5M 0.19%
1,820,968
-35,272
153
$24.4M 0.19%
819,563
+126,797
154
$24.2M 0.19%
802,176
+51,564
155
$24.2M 0.19%
1,512,294
+28,625
156
$23.9M 0.19%
124,283
-5,227
157
$23.8M 0.19%
1,205,249
+73,196
158
$23.8M 0.19%
178,421
-10,226
159
$23.6M 0.18%
125,017
+4,628
160
$23.5M 0.18%
1,418,082
-177,596
161
$23.3M 0.18%
20,473
+5,803
162
$23.2M 0.18%
397,919
+58,238
163
$23M 0.18%
594,236
-12,678
164
$23M 0.18%
1,105,179
+409,033
165
$22.8M 0.18%
331,865
+21,205
166
$22.6M 0.18%
422,628
-15,386
167
$22.5M 0.18%
1,192,266
+73,717
168
$22.4M 0.18%
617,913
+291,749
169
$22.3M 0.17%
360,620
-73,673
170
$22.2M 0.17%
954,980
+58,759
171
$22M 0.17%
1,772,025
+122,262
172
$21.9M 0.17%
337,297
+330,900
173
$21.9M 0.17%
574,692
+188,753
174
$21.7M 0.17%
793,568
+50,887
175
$21.6M 0.17%
321,248
-6,572
5 6
7
8 9