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
1726
$25K ﹤0.01%
1,381
+832
1727
$25K ﹤0.01%
500
1728
$25K ﹤0.01%
894
1729
$25K ﹤0.01%
1,000
1730
$25K ﹤0.01%
960
-12,615
1731
$25K ﹤0.01%
148
-500
1732
$25K ﹤0.01%
2,000
1733
$25K ﹤0.01%
1,100
-1,016
1734
$25K ﹤0.01%
1,361
1735
$24K ﹤0.01%
280
1736
$24K ﹤0.01%
1,000
1737
$24K ﹤0.01%
542
1738
$24K ﹤0.01%
500
1739
$24K ﹤0.01%
1,501
+1,400
1740
$24K ﹤0.01%
333
1741
$24K ﹤0.01%
167
-28
1742
$24K ﹤0.01%
190
-45
1743
$24K ﹤0.01%
961
1744
$24K ﹤0.01%
+3,576
1745
$24K ﹤0.01%
993
+493
1746
$24K ﹤0.01%
998
-6,000
1747
$23K ﹤0.01%
450
-700
1748
$23K ﹤0.01%
7,000
1749
$23K ﹤0.01%
410
-129
1750
$23K ﹤0.01%
700
68 69
70
71 72