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
1776
$21K ﹤0.01%
411
1777
$21K ﹤0.01%
1,256
+964
1778
$21K ﹤0.01%
399
-9,153
1779
$21K ﹤0.01%
700
1780
$21K ﹤0.01%
866
+799
1781
$21K ﹤0.01%
771
-2,052
1782
$21K ﹤0.01%
2,586
-75,785
1783
$21K ﹤0.01%
400
1784
$21K ﹤0.01%
73,000
-30,085
1785
$21K ﹤0.01%
582
1786
$20K ﹤0.01%
1,181
+206
1787
$20K ﹤0.01%
536
+95
1788
$20K ﹤0.01%
300
1789
$20K ﹤0.01%
+888
1790
$20K ﹤0.01%
836
1791
$20K ﹤0.01%
+163
1792
$20K ﹤0.01%
613
1793
$20K ﹤0.01%
+1,029
1794
$20K ﹤0.01%
2,075
1795
$20K ﹤0.01%
+160
1796
$19K ﹤0.01%
500
1797
$19K ﹤0.01%
275
1798
$19K ﹤0.01%
400
1799
$19K ﹤0.01%
648
1800
$19K ﹤0.01%
+2,060
70 71
72
73 74