GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2001
$6K ﹤0.01%
110
-26
2002
$6K ﹤0.01%
531
2003
$6K ﹤0.01%
892
2004
$6K ﹤0.01%
603
2005
$6K ﹤0.01%
400
-193
2006
$6K ﹤0.01%
234
2007
$6K ﹤0.01%
+617
2008
$6K ﹤0.01%
+146
2009
$6K ﹤0.01%
450
2010
$5K ﹤0.01%
200
2011
$5K ﹤0.01%
259
+1
2012
$5K ﹤0.01%
50
-1,600
2013
$5K ﹤0.01%
+154
2014
$5K ﹤0.01%
300
2015
$5K ﹤0.01%
+111
2016
$5K ﹤0.01%
160
-99
2017
$5K ﹤0.01%
160
2018
$5K ﹤0.01%
+38
2019
$5K ﹤0.01%
208
2020
$5K ﹤0.01%
+782
2021
$5K ﹤0.01%
2,200
2022
$5K ﹤0.01%
300
2023
$5K ﹤0.01%
800
2024
$5K ﹤0.01%
250
-100
2025
$5K ﹤0.01%
+217
79 80
81
82 83