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
1826
$17K ﹤0.01%
1,440
-1,120
1827
$17K ﹤0.01%
300
1828
$17K ﹤0.01%
196
1829
$17K ﹤0.01%
3,500
-46,500
1830
$17K ﹤0.01%
300
-450
1831
$16K ﹤0.01%
580
1832
$16K ﹤0.01%
+3,214
1833
$16K ﹤0.01%
+183
1834
$16K ﹤0.01%
266
1835
$16K ﹤0.01%
+1,336
1836
$16K ﹤0.01%
620
-107
1837
$16K ﹤0.01%
336
1838
$16K ﹤0.01%
685
+84
1839
$16K ﹤0.01%
513
1840
$16K ﹤0.01%
600
-11,775
1841
$16K ﹤0.01%
9
1842
$16K ﹤0.01%
+1,863
1843
$16K ﹤0.01%
1,296
-185
1844
$16K ﹤0.01%
1,000
1845
$16K ﹤0.01%
1,375
1846
$16K ﹤0.01%
300
1847
$16K ﹤0.01%
+613
1848
$16K ﹤0.01%
600
1849
$15K ﹤0.01%
500
-500
1850
$15K ﹤0.01%
600
72 73
74
75 76