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
1876
$14K ﹤0.01%
7
1877
$14K ﹤0.01%
945
-156,293
1878
$14K ﹤0.01%
309
1879
$14K ﹤0.01%
600
1880
$14K ﹤0.01%
600
1881
$14K ﹤0.01%
1,737
-63
1882
$14K ﹤0.01%
400
1883
$14K ﹤0.01%
+427
1884
$14K ﹤0.01%
+1,912
1885
$14K ﹤0.01%
600
1886
$14K ﹤0.01%
777
1887
$14K ﹤0.01%
600
1888
$14K ﹤0.01%
600
1889
$13K ﹤0.01%
894
1890
$13K ﹤0.01%
518
1891
$13K ﹤0.01%
1,080
-7,290
1892
$13K ﹤0.01%
400
1893
$13K ﹤0.01%
725
1894
$13K ﹤0.01%
1,000
1895
$13K ﹤0.01%
17
1896
$13K ﹤0.01%
600
1897
$13K ﹤0.01%
+2,731
1898
$13K ﹤0.01%
768
1899
$13K ﹤0.01%
+963
1900
$12K ﹤0.01%
162
-73
74 75
76
77 78