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
1801
$19K ﹤0.01%
+1,000
1802
$19K ﹤0.01%
1,000
1803
$19K ﹤0.01%
355
+135
1804
$19K ﹤0.01%
600
-117
1805
$19K ﹤0.01%
+438
1806
$18K ﹤0.01%
+624
1807
$18K ﹤0.01%
+691
1808
$18K ﹤0.01%
+800
1809
$18K ﹤0.01%
1,300
1810
$18K ﹤0.01%
200
1811
$18K ﹤0.01%
+100
1812
$18K ﹤0.01%
2,276
1813
$18K ﹤0.01%
1,000
1814
$18K ﹤0.01%
+451
1815
$18K ﹤0.01%
44
-555
1816
$18K ﹤0.01%
+4,600
1817
$18K ﹤0.01%
500
1818
$18K ﹤0.01%
3,925
1819
$18K ﹤0.01%
36,070
1820
$17K ﹤0.01%
305
-210
1821
$17K ﹤0.01%
292
-19,420
1822
$17K ﹤0.01%
200
1823
$17K ﹤0.01%
1,417
-1,710
1824
$17K ﹤0.01%
575
1825
$17K ﹤0.01%
500
71 72
73
74 75