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 14.92%
2 Healthcare 14.08%
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
1751
$23K ﹤0.01%
450
-700
1752
$23K ﹤0.01%
7,000
1753
$23K ﹤0.01%
410
-129
1754
$23K ﹤0.01%
700
1755
$23K ﹤0.01%
307
1756
$23K ﹤0.01%
588
-11,000
1757
$23K ﹤0.01%
365
-1,610
1758
$23K ﹤0.01%
208
1759
$23K ﹤0.01%
510
1760
$23K ﹤0.01%
1,123
+72
1761
$23K ﹤0.01%
875
+165
1762
$23K ﹤0.01%
675
-225
1763
$23K ﹤0.01%
1,650
1764
$23K ﹤0.01%
915
1765
$23K ﹤0.01%
2,000
1766
$22K ﹤0.01%
4,800
-1,500
1767
$22K ﹤0.01%
1,020
1768
$22K ﹤0.01%
400
1769
$22K ﹤0.01%
+470
1770
$22K ﹤0.01%
3,000
-12,100
1771
$22K ﹤0.01%
61
+21
1772
$21K ﹤0.01%
2,500
1773
$21K ﹤0.01%
1,007
1774
$21K ﹤0.01%
1,000
1775
$21K ﹤0.01%
1,296
69 70
71
72 73