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
1951
$9K ﹤0.01%
280
1952
$9K ﹤0.01%
150
1953
$9K ﹤0.01%
500
1954
$9K ﹤0.01%
200
1955
$9K ﹤0.01%
230
-38
1956
$9K ﹤0.01%
580
1957
$9K ﹤0.01%
262
1958
$9K ﹤0.01%
1,000
1959
$8K ﹤0.01%
140
1960
$8K ﹤0.01%
58
+23
1961
$8K ﹤0.01%
200
1962
$8K ﹤0.01%
100
1963
$8K ﹤0.01%
+144
1964
$8K ﹤0.01%
+20,000
1965
$8K ﹤0.01%
1,345
1966
$8K ﹤0.01%
367
1967
$8K ﹤0.01%
129
1968
$8K ﹤0.01%
334
1969
$8K ﹤0.01%
101,185
1970
$8K ﹤0.01%
615
1971
$7K ﹤0.01%
400
1972
$7K ﹤0.01%
+420
1973
$7K ﹤0.01%
300
-17,409
1974
$7K ﹤0.01%
200
-61
1975
$7K ﹤0.01%
334
-9,275
77 78
79
80 81