GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.3M
3
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6M 0.17%
359,531
+134,391
177
$21.6M 0.17%
361,731
-10,606
178
$21.5M 0.17%
464,469
+128,305
179
$21.5M 0.17%
2,121,854
-29,934
180
$21.5M 0.17%
979,295
+63,544
181
$21.4M 0.17%
384,899
+25,402
182
$21.4M 0.17%
2,067
+320
183
$21.3M 0.17%
1,726,186
+115,631
184
$21.3M 0.17%
83,574
-1,987
185
$21.2M 0.17%
62,830
+62,605
186
$21.2M 0.17%
602,714
-4,828
187
$21.2M 0.17%
200,325
+66,174
188
$21.2M 0.17%
788,277
+52,729
189
$21.2M 0.17%
367,306
-134,622
190
$21.1M 0.17%
485,110
+32,645
191
$21.1M 0.16%
844,484
-115,817
192
$20.9M 0.16%
1,538,232
-444,518
193
$20.9M 0.16%
442,794
-200,772
194
$20.9M 0.16%
527,790
+110,903
195
$20.8M 0.16%
408,476
+80,821
196
$20.6M 0.16%
898,606
-676,679
197
$20.5M 0.16%
967,248
+63,226
198
$20.4M 0.16%
719,480
-87,559
199
$20.3M 0.16%
790,562
+76,373
200
$20.2M 0.16%
254,752
+112,338
6 7
8
9 10