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
1751
$23K ﹤0.01%
307
1752
$23K ﹤0.01%
208
1753
$23K ﹤0.01%
510
1754
$23K ﹤0.01%
1,123
+72
1755
$23K ﹤0.01%
875
+165
1756
$23K ﹤0.01%
675
-225
1757
$23K ﹤0.01%
1,650
1758
$23K ﹤0.01%
915
1759
$23K ﹤0.01%
2,000
1760
$23K ﹤0.01%
588
-11,000
1761
$23K ﹤0.01%
365
-1,610
1762
$22K ﹤0.01%
4,800
-1,500
1763
$22K ﹤0.01%
1,020
1764
$22K ﹤0.01%
400
1765
$22K ﹤0.01%
+470
1766
$22K ﹤0.01%
3,000
-12,100
1767
$22K ﹤0.01%
61
+21
1768
$21K ﹤0.01%
2,500
1769
$21K ﹤0.01%
1,007
1770
$21K ﹤0.01%
1,000
1771
$21K ﹤0.01%
1,296
1772
$21K ﹤0.01%
243
-530
1773
$21K ﹤0.01%
595
1774
$21K ﹤0.01%
554
1775
$21K ﹤0.01%
400
69 70
71
72 73