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
1901
$12K ﹤0.01%
174
-5,090
1902
$12K ﹤0.01%
433
+308
1903
$12K ﹤0.01%
298
1904
$12K ﹤0.01%
818
+777
1905
$12K ﹤0.01%
200
1906
$12K ﹤0.01%
49
+30
1907
$12K ﹤0.01%
200
-385
1908
$12K ﹤0.01%
300
1909
$12K ﹤0.01%
345
+70
1910
$12K ﹤0.01%
509
1911
$12K ﹤0.01%
366
+173
1912
$12K ﹤0.01%
447
+122
1913
$12K ﹤0.01%
498
1914
$12K ﹤0.01%
+744
1915
$12K ﹤0.01%
47
1916
$12K ﹤0.01%
+2,439
1917
$11K ﹤0.01%
+2,951
1918
$11K ﹤0.01%
373
1919
$11K ﹤0.01%
591
+559
1920
$11K ﹤0.01%
160
1921
$11K ﹤0.01%
150
1922
$11K ﹤0.01%
290
1923
$11K ﹤0.01%
175
1924
$11K ﹤0.01%
4
-11
1925
$11K ﹤0.01%
+913
75 76
77
78 79