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
2026
$5K ﹤0.01%
300
2027
$5K ﹤0.01%
800
2028
$5K ﹤0.01%
250
-100
2029
$5K ﹤0.01%
+217
2030
$5K ﹤0.01%
259
+1
2031
$5K ﹤0.01%
50
-1,600
2032
$5K ﹤0.01%
+154
2033
$5K ﹤0.01%
300
2034
$5K ﹤0.01%
138
2035
$4K ﹤0.01%
+249
2036
$4K ﹤0.01%
4
2037
$4K ﹤0.01%
181
-190
2038
$4K ﹤0.01%
500
2039
$4K ﹤0.01%
50
-200
2040
$4K ﹤0.01%
960
-12,900
2041
$4K ﹤0.01%
60
2042
$4K ﹤0.01%
70
2043
$4K ﹤0.01%
102
-21
2044
$4K ﹤0.01%
223
2045
$4K ﹤0.01%
68
2046
$4K ﹤0.01%
400
-4,040
2047
$4K ﹤0.01%
800
2048
$4K ﹤0.01%
111
-3
2049
$4K ﹤0.01%
325
-318
2050
$4K ﹤0.01%
1,667
80 81
82
83 84