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
1926
$11K ﹤0.01%
419
1927
$11K ﹤0.01%
75
-18
1928
$11K ﹤0.01%
324
1929
$11K ﹤0.01%
682
+480
1930
$11K ﹤0.01%
1,150
1931
$10K ﹤0.01%
487
1932
$10K ﹤0.01%
80
-74
1933
$10K ﹤0.01%
1,679
+179
1934
$10K ﹤0.01%
422
1935
$10K ﹤0.01%
520
1936
$10K ﹤0.01%
367
-39
1937
$10K ﹤0.01%
725
+273
1938
$10K ﹤0.01%
+200
1939
$10K ﹤0.01%
340
-70
1940
$10K ﹤0.01%
3,190
1941
$10K ﹤0.01%
568
1942
$10K ﹤0.01%
1,002
-1,231
1943
$10K ﹤0.01%
500
1944
$10K ﹤0.01%
140
1945
$10K ﹤0.01%
700
1946
$9K ﹤0.01%
155
1947
$9K ﹤0.01%
600
1948
$9K ﹤0.01%
600
1949
$9K ﹤0.01%
+1,073
1950
$9K ﹤0.01%
+180
76 77
78
79 80