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
1851
$15K ﹤0.01%
624
-73
1852
$15K ﹤0.01%
885
1853
$15K ﹤0.01%
240
1854
$15K ﹤0.01%
3,850
-6,000
1855
$15K ﹤0.01%
600
1856
$15K ﹤0.01%
1,000
1857
$15K ﹤0.01%
600
1858
$15K ﹤0.01%
+329
1859
$15K ﹤0.01%
377
1860
$15K ﹤0.01%
174
+86
1861
$15K ﹤0.01%
812
1862
$15K ﹤0.01%
600
1863
$15K ﹤0.01%
600
1864
$15K ﹤0.01%
600
1865
$15K ﹤0.01%
600
1866
$15K ﹤0.01%
600
1867
$15K ﹤0.01%
600
1868
$14K ﹤0.01%
+117
1869
$14K ﹤0.01%
+2,303
1870
$14K ﹤0.01%
527
1871
$14K ﹤0.01%
+893
1872
$14K ﹤0.01%
+299
1873
$14K ﹤0.01%
+1,000
1874
$14K ﹤0.01%
400
1875
$14K ﹤0.01%
761
73 74
75
76 77