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
1976
$7K ﹤0.01%
251
+100
1977
$7K ﹤0.01%
+130
1978
$7K ﹤0.01%
676
+32
1979
$7K ﹤0.01%
800
1980
$7K ﹤0.01%
139
-27,135
1981
$7K ﹤0.01%
500
1982
$7K ﹤0.01%
220
1983
$7K ﹤0.01%
174
+115
1984
$7K ﹤0.01%
237
1985
$7K ﹤0.01%
+200
1986
$7K ﹤0.01%
3,000
1987
$7K ﹤0.01%
115
+69
1988
$7K ﹤0.01%
1,000
1989
$7K ﹤0.01%
900
-100
1990
$7K ﹤0.01%
705
-108
1991
$7K ﹤0.01%
+319
1992
$7K ﹤0.01%
250
1993
$7K ﹤0.01%
160
1994
$7K ﹤0.01%
200
1995
$6K ﹤0.01%
+310
1996
$6K ﹤0.01%
130
1997
$6K ﹤0.01%
+1,034
1998
$6K ﹤0.01%
+85
1999
$6K ﹤0.01%
458
2000
$6K ﹤0.01%
1,000
78 79
80
81 82