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
2051
$4K ﹤0.01%
2,000
-1,000
2052
$4K ﹤0.01%
250
+100
2053
$4K ﹤0.01%
5,000
2054
$4K ﹤0.01%
61
2055
$4K ﹤0.01%
100
2056
$4K ﹤0.01%
+113
2057
$4K ﹤0.01%
67
2058
$4K ﹤0.01%
146
2059
$4K ﹤0.01%
1,000
2060
$4K ﹤0.01%
69
-30
2061
$4K ﹤0.01%
+182
2062
$4K ﹤0.01%
95
-29
2063
$3K ﹤0.01%
338
2064
$3K ﹤0.01%
23
2065
$3K ﹤0.01%
+57
2066
$3K ﹤0.01%
15
2067
$3K ﹤0.01%
+158
2068
$3K ﹤0.01%
600
2069
$3K ﹤0.01%
+117
2070
$3K ﹤0.01%
223
-173
2071
$3K ﹤0.01%
200
-2,359
2072
$3K ﹤0.01%
200
2073
$3K ﹤0.01%
100
2074
$3K ﹤0.01%
204
2075
$3K ﹤0.01%
256
81 82
83
84 85